Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SOLV | SOLVENTUM CORP | Healthcare | 12,597.0 | $998K | 0.00% | NEW | — | $79.24 | +2.6% |
| 942 | NXE | NEXGEN ENERGY LTD | Energy | 108,464.0 | $998K | 0.00% | NEW | — | $9.20 | -4.5% |
| 943 | GLD CALL | SPDR GOLD TR | Financial Services | 2,500.0 | $991K | 0.00% | NEW | — | $396.31 | -8.0% |
| 944 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,890.0 | $989K | 0.00% | NEW | — | $143.47 | +22.2% |
| 945 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 75,783.0 | $982K | 0.00% | NEW | — | $12.96 | -23.5% |
| 946 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 27,928.0 | $982K | 0.00% | NEW | — | $35.15 | +22.7% |
| 947 | VTV | VANGUARD INDEX FDS | — | 5,138.0 | $981K | 0.00% | NEW | — | $190.99 | +14.3% |
| 948 | VTRS | VIATRIS INC | Healthcare | 78,363.0 | $976K | 0.00% | NEW | — | $12.45 | +39.2% |
| 949 | ONDS | ONDAS HLDGS INC | Technology | 99,807.0 | $974K | 0.00% | NEW | — | $9.76 | -32.3% |
| 950 | RTH | VANECK ETF TRUST | — | 3,886.0 | $970K | 0.00% | NEW | — | $249.50 | +5.3% |
| 951 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,990.0 | $968K | 0.00% | NEW | — | $138.46 | +13.6% |
| 952 | H | HYATT HOTELS CORP | Consumer Cyclical | 6,008.0 | $963K | 0.00% | NEW | — | $160.32 | +17.1% |
| 953 | PKW | INVESCO EXCHANGE TRADED FD T | — | 7,167.0 | $963K | 0.00% | NEW | — | $134.32 | +7.7% |
| 954 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 16,635.0 | $960K | 0.00% | NEW | — | $57.69 | +75.8% |
| 955 | AVAV | AEROVIRONMENT INC | Industrials | 3,956.0 | $957K | 0.00% | NEW | — | $241.89 | -38.9% |
| 956 | USMV | ISHARES TR | — | 10,160.0 | $957K | 0.00% | NEW | — | $94.16 | +2.9% |
| 957 | EFG | ISHARES TR | — | 8,389.0 | $956K | 0.00% | NEW | — | $113.92 | +5.9% |
| 958 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,755.0 | $955K | 0.00% | NEW | — | $69.40 | +24.4% |
| 959 | IFN | INDIA FD INC | Financial Services | 69,496.0 | $953K | 0.00% | NEW | — | $13.71 | -16.0% |
| 960 | MAT | MATTEL INC | Consumer Cyclical | 47,797.0 | $948K | 0.00% | NEW | — | $19.84 | -26.1% |
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%