Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MPWR | MONOLITHIC PWR SYS INC | Technology | 860.0 | $779K | 0.00% | NEW | — | $906.36 | +50.9% |
| 1002 | PRI | PRIMERICA INC | Financial Services | 2,963.0 | $766K | 0.00% | NEW | — | $258.36 | +6.7% |
| 1003 | IWB | ISHARES TR | — | 2,041.0 | $762K | 0.00% | NEW | — | $373.44 | +12.8% |
| 1004 | EPD | ENTERPRISE PRODS PARTNERS L | — | 23,773.0 | $762K | 0.00% | NEW | — | $32.06 | — |
| 1005 | MEOH | METHANEX CORP | Basic Materials | 19,211.0 | $762K | 0.00% | NEW | — | $39.67 | +48.4% |
| 1006 | LH | LABCORP HOLDINGS INC | Healthcare | 3,037.0 | $762K | 0.00% | NEW | — | $250.88 | +23.4% |
| 1007 | CNI CALL | CANADIAN NATL RY CO | Industrials | 7,700.0 | $761K | 0.00% | NEW | — | $98.85 | +22.3% |
| 1008 | SPYM | SPDR SERIES TRUST | — | 9,471.0 | $760K | 0.00% | NEW | — | $80.22 | +13.2% |
| 1009 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 6,615.0 | $750K | 0.00% | NEW | — | $113.39 | -31.6% |
| 1010 | INTF | ISHARES TR | — | 19,743.0 | $745K | 0.00% | NEW | — | $37.75 | +11.8% |
| 1011 | BIZD | VANECK ETF TRUST | — | 52,320.0 | $742K | 0.00% | NEW | — | $14.18 | -9.0% |
| 1012 | PGX | INVESCO EXCH TRADED FD TR II | — | 65,578.0 | $737K | 0.00% | NEW | — | $11.24 | -9.0% |
| 1013 | — | HYCROFT MINING HOLDING CORP | — | 31,000.0 | $737K | 0.00% | NEW | — | $23.77 | — |
| 1014 | NLR | VANECK ETF TRUST | — | 5,912.0 | $734K | 0.00% | NEW | — | $124.20 | -14.8% |
| 1015 | SCHI | SCHWAB STRATEGIC TR | — | 31,600.0 | $726K | 0.00% | NEW | — | $22.97 | -6.0% |
| 1016 | CDE | COEUR MNG INC | Basic Materials | 40,523.0 | $723K | 0.00% | NEW | — | $17.83 | +7.8% |
| 1017 | — | AMCOR PLC | — | 17,269.0 | $720K | 0.00% | NEW | — | $41.70 | — |
| 1018 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 13,345.0 | $720K | 0.00% | NEW | — | $53.95 | -4.9% |
| 1019 | ZIG | ETF SER SOLUTIONS | — | 19,705.0 | $716K | 0.00% | NEW | — | $36.34 | +5.5% |
| 1020 | GVAL | CAMBRIA ETF TR | — | 22,750.0 | $716K | 0.00% | NEW | — | $31.47 | +23.3% |
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%