Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NG | NOVAGOLD RES INC | Basic Materials | 133,348.0 | $1.2M | 0.00% | NEW | — | $9.32 | -42.8% |
| 882 | WAB | WABTEC | Industrials | 5,769.0 | $1.2M | 0.00% | NEW | — | $213.45 | +21.7% |
| 883 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 228,895.0 | $1.2M | 0.00% | NEW | — | $5.33 | -23.5% |
| 884 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 129,518.0 | $1.2M | 0.00% | NEW | — | $9.41 | -20.4% |
| 885 | IAUX | I-80 GOLD CORP | Basic Materials | 827,138.0 | $1.2M | 0.00% | NEW | — | $1.47 | -14.3% |
| 886 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 165,936.0 | $1.2M | 0.00% | NEW | — | $7.32 | +41.0% |
| 887 | GLDM | WORLD GOLD TR | Financial Services | 14,222.0 | $1.2M | 0.00% | NEW | — | $85.37 | -7.8% |
| 888 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,106.0 | $1.2M | 0.00% | NEW | — | $149.01 | +22.1% |
| 889 | — | MILLROSE PPTYS INC | — | 40,356.0 | $1.2M | 0.00% | NEW | — | $29.87 | — |
| 890 | SNA | SNAP ON INC | Industrials | 3,469.0 | $1.2M | 0.00% | NEW | — | $344.60 | +20.4% |
| 891 | INDY | ISHARES TR | — | 24,199.0 | $1.2M | 0.00% | NEW | — | $49.29 | -12.9% |
| 892 | PDN | INVESCO EXCH TRADED FD TR II | — | 28,045.0 | $1.2M | 0.00% | NEW | — | $42.19 | +6.9% |
| 893 | MGRC | MCGRATH RENTCORP | Industrials | 11,221.0 | $1.2M | 0.00% | NEW | — | $104.93 | +15.3% |
| 894 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,263.0 | $1.2M | 0.00% | NEW | — | $275.14 | +30.5% |
| 895 | PULT | PUTNAM ETF TRUST | — | 23,149.0 | $1.2M | 0.00% | NEW | — | $50.63 | -0.4% |
| 896 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 13,293.0 | $1.2M | 0.00% | NEW | — | $87.42 | -19.3% |
| 897 | MIDD | MIDDLEBY CORP | Industrials | 7,794.0 | $1.2M | 0.00% | NEW | — | $148.67 | -7.0% |
| 898 | VO | VANGUARD INDEX FDS | — | 3,978.0 | $1.2M | 0.00% | NEW | — | $290.22 | -72.2% |
| 899 | AR | ANTERO RESOURCES CORP | Energy | 33,500.0 | $1.2M | 0.00% | NEW | — | $34.46 | -3.2% |
| 900 | BOTZ | GLOBAL X FDS | — | 31,651.0 | $1.1M | 0.00% | NEW | — | $36.23 | -1.9% |
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
35.8%
Technology
16.5%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%