Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,662.0 | $940K | 0.00% | NEW | — | $108.47 | -60.7% |
| 962 | SPUS | TIDAL TRUST I | — | 18,355.0 | $937K | 0.00% | NEW | — | $51.07 | +17.6% |
| 963 | — | LEIDOS HOLDINGS INC | — | 5,194.0 | $937K | 0.00% | NEW | — | $180.40 | — |
| 964 | STEP | STEPSTONE GROUP INC | Financial Services | 14,535.0 | $933K | 0.00% | NEW | — | $64.17 | -30.9% |
| 965 | LEN | LENNAR CORP | Consumer Cyclical | 9,007.0 | $926K | 0.00% | NEW | — | $102.80 | -20.1% |
| 966 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,748.0 | $923K | 0.00% | NEW | — | $194.34 | +16.0% |
| 967 | GIS | GENERAL MLS INC | Consumer Defensive | 19,682.0 | $915K | 0.00% | NEW | — | $46.50 | -27.7% |
| 968 | IBB | ISHARES TR | — | 5,378.0 | $908K | 0.00% | NEW | — | $168.77 | +24.3% |
| 969 | ECOW | PACER FDS TR | — | 37,108.0 | $905K | 0.00% | NEW | — | $24.40 | +9.0% |
| 970 | — | ALLIED GOLD CORP | — | 39,341.0 | $902K | 0.00% | NEW | — | $22.92 | — |
| 971 | AES | AES CORP | Utilities | 62,842.0 | $901K | 0.00% | NEW | — | $14.34 | +3.7% |
| 972 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 80,398.0 | $891K | 0.00% | NEW | — | $11.08 | +14.3% |
| 973 | IVE | ISHARES TR | — | 4,180.0 | $886K | 0.00% | NEW | — | $212.07 | +9.4% |
| 974 | PRF | INVESCO EXCHANGE TRADED FD T | — | 18,862.0 | $885K | 0.00% | NEW | — | $46.92 | +17.9% |
| 975 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,029.0 | $883K | 0.00% | NEW | — | $58.73 | -1.9% |
| 976 | CAPE | DOUBLELINE ETF TRUST | — | 27,350.0 | $882K | 0.00% | NEW | — | $32.24 | -3.0% |
| 977 | ERO | ERO COPPER CORP | Basic Materials | 30,830.0 | $872K | 0.00% | NEW | — | $28.29 | +33.9% |
| 978 | — | BUNGE GLOBAL SA | — | 9,790.0 | $872K | 0.00% | NEW | — | $89.08 | — |
| 979 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,902.0 | $870K | 0.00% | NEW | — | $79.77 | -14.2% |
| 980 | BSV | VANGUARD BD INDEX FDS | — | 10,985.0 | $866K | 0.00% | NEW | — | $78.81 | -2.9% |
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
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%