Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TOTL | SSGA ACTIVE ETF TR | — | 17,779.0 | $716K | 0.00% | NEW | — | $40.25 | -6.4% |
| 1022 | REMX | VANECK ETF TRUST | — | 9,636.0 | $712K | 0.00% | NEW | — | $73.92 | -9.8% |
| 1023 | META CALL | META PLATFORMS INC | Communication Services | 1,079.0 | $712K | 0.00% | NEW | — | $659.96 | +13.9% |
| 1024 | VIS | VANGUARD WORLD FD | — | 2,377.0 | $709K | 0.00% | NEW | — | $298.38 | +9.6% |
| 1025 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,819.0 | $708K | 0.00% | NEW | — | $17.35 | -9.9% |
| 1026 | NOBL | PROSHARES TR | — | 6,782.0 | $706K | 0.00% | NEW | — | $104.07 | -47.2% |
| 1027 | IXJ | ISHARES TR | — | 7,238.0 | $705K | 0.00% | NEW | — | $97.40 | +6.7% |
| 1028 | TCHI | ISHARES TR | — | 30,080.0 | $704K | 0.00% | NEW | — | $23.40 | -4.1% |
| 1029 | — | ISHARES TR | — | 31,324.0 | $704K | 0.00% | NEW | — | $22.47 | — |
| 1030 | MGK | VANGUARD WORLD FD | — | 1,700.0 | $702K | 0.00% | NEW | — | $412.77 | -77.4% |
| 1031 | GARP | ISHARES TR | — | 10,270.0 | $699K | 0.00% | NEW | — | $68.10 | +25.8% |
| 1032 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 6,891.0 | $699K | 0.00% | NEW | — | $101.40 | -35.0% |
| 1033 | — | ISHARES TR | — | 13,122.0 | $692K | 0.00% | NEW | — | $52.70 | — |
| 1034 | — | ISHARES TR | — | 30,825.0 | $690K | 0.00% | NEW | — | $22.37 | — |
| 1035 | ZG | ZILLOW GROUP INC | — | 10,000.0 | $682K | 0.00% | NEW | — | $68.23 | — |
| 1036 | GRMN | GARMIN LTD | Technology | 3,362.0 | $682K | 0.00% | NEW | — | $202.85 | +45.0% |
| 1037 | BEEZ | EA SERIES TRUST | — | 20,710.0 | $679K | 0.00% | NEW | — | $32.80 | +4.9% |
| 1038 | SLQD | ISHARES TR | — | 13,335.0 | $676K | 0.00% | NEW | — | $50.70 | -2.3% |
| 1039 | VHT | VANGUARD WORLD FD | — | 2,340.0 | $674K | 0.00% | NEW | — | $287.85 | +11.0% |
| 1040 | TRMB | TRIMBLE INC | Technology | 8,570.0 | $671K | 0.00% | NEW | — | $78.35 | -26.2% |
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%