Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,987.0 | $503K | 0.00% | NEW | — | $50.41 | -6.6% |
| 1122 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,321.0 | $503K | 0.00% | NEW | — | $116.40 | +18.5% |
| 1123 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,865.0 | $502K | 0.00% | NEW | — | $269.18 | +8.7% |
| 1124 | PPH | VANECK ETF TRUST | — | 4,865.0 | $502K | 0.00% | NEW | — | $103.17 | +7.7% |
| 1125 | DFAI | DIMENSIONAL ETF TRUST | — | 13,104.0 | $499K | 0.00% | NEW | — | $38.11 | +9.5% |
| 1126 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,924.0 | $498K | 0.00% | NEW | — | $258.65 | +55.6% |
| 1127 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 33,676.0 | $497K | 0.00% | NEW | — | $14.75 | +5.0% |
| 1128 | FHN | FIRST HORIZON CORPORATION | Financial Services | 20,756.0 | $496K | 0.00% | NEW | — | $23.90 | -3.0% |
| 1129 | R | RYDER SYS INC | Industrials | 2,580.0 | $494K | 0.00% | NEW | — | $191.39 | +23.4% |
| 1130 | CALF | PACER FDS TR | — | 11,106.0 | $493K | 0.00% | NEW | — | $44.37 | +21.6% |
| 1131 | — | GALAXY DIGITAL INC. | — | 22,019.0 | $492K | 0.00% | NEW | — | $22.36 | — |
| 1132 | DOCS | DOXIMITY INC | Healthcare | 11,083.0 | $491K | 0.00% | NEW | — | $44.28 | -41.2% |
| 1133 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 183,358.0 | $490K | 0.00% | NEW | — | $2.67 | -12.0% |
| 1134 | QTUM | ETF SER SOLUTIONS | — | 4,439.0 | $487K | 0.00% | NEW | — | $109.66 | +39.0% |
| 1135 | WEC | WEC ENERGY GROUP INC | Utilities | 4,577.0 | $483K | 0.00% | NEW | — | $105.46 | -4.3% |
| 1136 | — | GLOBUS MED INC | — | 5,516.0 | $482K | 0.00% | NEW | — | $87.31 | — |
| 1137 | PBW | INVESCO EXCHANGE TRADED FD T | — | 15,689.0 | $479K | 0.00% | NEW | — | $30.54 | -2.0% |
| 1138 | IEI | ISHARES TR | — | 3,994.0 | $477K | 0.00% | NEW | — | $119.35 | -4.9% |
| 1139 | — | DAYFORCE INC | — | 6,890.0 | $477K | 0.00% | NEW | — | $69.16 | — |
| 1140 | EFAV | ISHARES TR | — | 5,499.0 | $474K | 0.00% | NEW | — | $86.25 | +7.0% |
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%