Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CIEN | CIENA CORP | Technology | 5,860.0 | $1.4M | 0.00% | NEW | — | $233.87 | +52.6% |
| 862 | — | SKEENA RES LTD NEW | — | 57,483.0 | $1.4M | 0.00% | NEW | — | $23.75 | — |
| 863 | — | ASCENDIS PHARMA A/S | — | 6,361.0 | $1.4M | 0.00% | NEW | — | $213.24 | — |
| 864 | CGAU | CENTERRA GOLD INC | Basic Materials | 93,828.0 | $1.4M | 0.00% | NEW | — | $14.40 | +56.7% |
| 865 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 101,730.0 | $1.3M | 0.00% | NEW | — | $13.25 | +47.2% |
| 866 | DYN | DYNE THERAPEUTICS INC | Healthcare | 68,766.0 | $1.3M | 0.00% | NEW | — | $19.56 | -18.0% |
| 867 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 75,599.0 | $1.3M | 0.00% | NEW | — | $17.71 | -20.9% |
| 868 | QLTY | GMO ETF TRUST | — | 34,725.0 | $1.3M | 0.00% | NEW | — | $38.46 | +12.4% |
| 869 | TGB | TASEKO MINES LTD | Basic Materials | 235,158.0 | $1.3M | 0.00% | NEW | — | $5.66 | +52.1% |
| 870 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 54,452.0 | $1.3M | 0.00% | NEW | — | $24.21 | -3.0% |
| 871 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,739.0 | $1.3M | 0.00% | NEW | — | $74.28 | +23.0% |
| 872 | SH | PROSHARES TR | — | 36,114.0 | $1.3M | 0.00% | NEW | — | $36.03 | -11.2% |
| 873 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 53,148.0 | $1.3M | 0.00% | NEW | — | $24.40 | -38.1% |
| 874 | NXE CALL | NEXGEN ENERGY LTD | Energy | 140,000.0 | $1.3M | 0.00% | NEW | — | $9.20 | -0.1% |
| 875 | BIV | VANGUARD BD INDEX FDS | — | 16,508.0 | $1.3M | 0.00% | NEW | — | $77.88 | -5.8% |
| 876 | SNDK | SANDISK CORP | Technology | 5,400.0 | $1.3M | 0.00% | NEW | — | $237.38 | +648.9% |
| 877 | INCY | INCYTE CORP | Healthcare | 12,947.0 | $1.3M | 0.00% | NEW | — | $98.77 | +25.4% |
| 878 | GRNJ | TIDAL TRUST III | — | 49,628.0 | $1.3M | 0.00% | NEW | — | $25.55 | +17.0% |
| 879 | IEMG | ISHARES INC | — | 18,742.0 | $1.3M | 0.00% | NEW | — | $67.22 | +22.8% |
| 880 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 56,374.0 | $1.3M | 0.00% | NEW | — | $22.27 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%