Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VFH | VANGUARD WORLD FD | — | 5,026.0 | $671K | 0.00% | NEW | — | $133.49 | -0.5% |
| 1042 | PDS | PRECISION DRILLING CORP | Energy | 9,303.0 | $668K | 0.00% | NEW | — | $71.76 | +16.0% |
| 1043 | ARTY | ISHARES TR | — | 13,838.0 | $667K | 0.00% | NEW | — | $48.18 | +63.0% |
| 1044 | IREN | IREN LIMITED | Financial Services | 17,397.0 | $657K | 0.00% | NEW | — | $37.77 | +22.2% |
| 1045 | SCZ | ISHARES TR | — | 8,470.0 | $657K | 0.00% | NEW | — | $77.53 | +9.3% |
| 1046 | — | ISHARES TR | — | 28,655.0 | $656K | 0.00% | NEW | — | $22.88 | — |
| 1047 | HACK | AMPLIFY ETF TR | — | 8,127.0 | $653K | 0.00% | NEW | — | $80.37 | +52.0% |
| 1048 | HLAL | LISTED FDS TR | — | 10,511.0 | $652K | 0.00% | NEW | — | $62.03 | +20.8% |
| 1049 | — CALL | THOMSON REUTERS CORP | — | 4,900.0 | $647K | 0.00% | NEW | — | $131.98 | — |
| 1050 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,129.0 | $646K | 0.00% | NEW | — | $206.52 | +32.3% |
| 1051 | SPYX | SPDR SERIES TRUST | — | 11,458.0 | $644K | 0.00% | NEW | — | $56.19 | +11.9% |
| 1052 | EUFN | ISHARES TR | — | 17,340.0 | $643K | 0.00% | NEW | — | $37.09 | +9.3% |
| 1053 | VMC | VULCAN MATLS CO | Basic Materials | 2,248.0 | $641K | 0.00% | NEW | — | $285.22 | -15.3% |
| 1054 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,668.0 | $640K | 0.00% | NEW | — | $174.58 | +14.3% |
| 1055 | DVYE | ISHARES INC | — | 20,486.0 | $638K | 0.00% | NEW | — | $31.16 | +9.6% |
| 1056 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,132.0 | $636K | 0.00% | NEW | — | $203.19 | +76.0% |
| 1057 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,657.0 | $636K | 0.00% | NEW | — | $112.39 | +11.8% |
| 1058 | IQDG | WISDOMTREE TR | — | 15,147.0 | $628K | 0.00% | NEW | — | $41.48 | +3.2% |
| 1059 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,452.0 | $626K | 0.00% | NEW | — | $74.03 | +37.2% |
| 1060 | LNC | LINCOLN NATL CORP IND | Financial Services | 13,910.0 | $619K | 0.00% | NEW | — | $44.53 | -7.1% |
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
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%