Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IEV | ISHARES TR | — | 16,711.0 | $1.1M | 0.00% | NEW | — | $68.60 | +5.9% |
| 902 | — | DAVE INC | — | 5,132.0 | $1.1M | 0.00% | NEW | — | $221.41 | — |
| 903 | IGE | ISHARES TR | — | 22,552.0 | $1.1M | 0.00% | NEW | — | $50.20 | +25.1% |
| 904 | BIL | SPDR SERIES TRUST | — | 12,381.0 | $1.1M | 0.00% | NEW | — | $91.38 | +0.3% |
| 905 | VOT | VANGUARD INDEX FDS | — | 4,043.0 | $1.1M | 0.00% | NEW | — | $279.14 | +6.5% |
| 906 | LUV | SOUTHWEST AIRLS CO | Industrials | 27,258.0 | $1.1M | 0.00% | NEW | — | $41.33 | +3.3% |
| 907 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 16,147.0 | $1.1M | 0.00% | NEW | — | $69.47 | +14.2% |
| 908 | MAS | MASCO CORP | Industrials | 17,440.0 | $1.1M | 0.00% | NEW | — | $63.46 | +8.5% |
| 909 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 11,423.0 | $1.1M | 0.00% | NEW | — | $96.84 | +17.8% |
| 910 | EXI | ISHARES TR | — | 6,296.0 | $1.1M | 0.00% | NEW | — | $175.34 | +10.3% |
| 911 | CROX | CROCS INC | Consumer Cyclical | 12,879.0 | $1.1M | 0.00% | NEW | — | $85.52 | +47.5% |
| 912 | CF | CF INDS HLDGS INC | Basic Materials | 14,229.0 | $1.1M | 0.00% | NEW | — | $77.34 | +48.3% |
| 913 | FLR | FLUOR CORP NEW | Industrials | 27,751.0 | $1.1M | 0.00% | NEW | — | $39.63 | +27.1% |
| 914 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,565.0 | $1.1M | 0.00% | NEW | — | $144.83 | -8.1% |
| 915 | DXJ | WISDOMTREE TR | — | 7,567.0 | $1.1M | 0.00% | NEW | — | $144.16 | +25.7% |
| 916 | — | BROWN FORMAN CORP | — | 41,395.0 | $1.1M | 0.00% | NEW | — | $26.06 | — |
| 917 | KWEB | KRANESHARES TRUST | — | 31,518.0 | $1.1M | 0.00% | NEW | — | $34.05 | -27.8% |
| 918 | VET PUT | VERMILION ENERGY INC | Energy | 128,900.0 | $1.1M | 0.00% | NEW | — | $8.32 | +39.4% |
| 919 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 24,542.0 | $1.1M | 0.00% | NEW | — | $43.30 | +34.3% |
| 920 | BB | BLACKBERRY LTD | Technology | 281,873.0 | $1.1M | 0.00% | NEW | — | $3.77 | +117.8% |
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%