Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EMBJ | EMBRAER S.A. | Industrials | 9,610.0 | $619K | 0.00% | NEW | — | $64.37 | +18.7% |
| 1062 | HDB | HDFC BANK LTD | Financial Services | 16,914.0 | $618K | 0.00% | NEW | — | $36.54 | -37.5% |
| 1063 | BC | BRUNSWICK CORP | Consumer Cyclical | 8,236.0 | $611K | 0.00% | NEW | — | $74.24 | -10.9% |
| 1064 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 13,460.0 | $603K | 0.00% | NEW | — | $44.82 | -15.1% |
| 1065 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 8,651.0 | $600K | 0.00% | NEW | — | $69.31 | +16.0% |
| 1066 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 30,515.0 | $597K | 0.00% | NEW | — | $19.58 | -0.4% |
| 1067 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 25,618.0 | $597K | 0.00% | NEW | — | $23.31 | +22.1% |
| 1068 | SANM | SANMINA CORPORATION | Technology | 3,960.0 | $594K | 0.00% | NEW | — | $150.07 | +47.9% |
| 1069 | TXT | TEXTRON INC | Industrials | 6,810.0 | $594K | 0.00% | NEW | — | $87.17 | -12.8% |
| 1070 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,440.0 | $592K | 0.00% | NEW | — | $242.82 | +50.4% |
| 1071 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,162.0 | $591K | 0.00% | NEW | — | $58.12 | +5.1% |
| 1072 | — | MAREX GROUP PLC | — | 15,331.0 | $588K | 0.00% | NEW | — | $38.36 | — |
| 1073 | IMAX | IMAX CORP | Communication Services | 15,851.0 | $586K | 0.00% | NEW | — | $36.96 | +49.2% |
| 1074 | FDHY | FIDELITY COVINGTON TRUST | — | 11,870.0 | $586K | 0.00% | NEW | — | $49.33 | -2.3% |
| 1075 | CLX | CLOROX CO DEL | Consumer Defensive | 5,799.0 | $585K | 0.00% | NEW | — | $100.83 | -18.9% |
| 1076 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,682.0 | $585K | 0.00% | NEW | — | $102.89 | -43.4% |
| 1077 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 12,070.0 | $582K | 0.00% | NEW | — | $48.19 | -4.1% |
| 1078 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,616.0 | $581K | 0.00% | NEW | — | $160.76 | -9.1% |
| 1079 | ENPH | ENPHASE ENERGY INC | Energy | 18,073.0 | $579K | 0.00% | NEW | — | $32.05 | +2.4% |
| 1080 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 269.0 | $577K | 0.00% | NEW | — | $2146.18 | -4.2% |
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%