Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LII | LENNOX INTL INC | Industrials | 706.0 | $343K | 0.00% | NEW | — | $485.58 | -24.3% |
| 1222 | DGRW | WISDOMTREE TR | — | 3,833.0 | $343K | 0.00% | NEW | — | $89.43 | +9.7% |
| 1223 | ZD | ZIFF DAVIS INC | Communication Services | 9,741.0 | $342K | 0.00% | NEW | — | $35.15 | +60.7% |
| 1224 | LC | LENDINGCLUB CORP | Financial Services | 18,000.0 | $341K | 0.00% | NEW | — | $18.94 | +1.4% |
| 1225 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 13,087.0 | $338K | 0.00% | NEW | — | $25.81 | -62.5% |
| 1226 | OEF | ISHARES TR | — | 979.0 | $336K | 0.00% | NEW | — | $342.97 | +11.9% |
| 1227 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,120.0 | $336K | 0.00% | NEW | — | $65.55 | +17.6% |
| 1228 | UUUU | ENERGY FUELS INC | Energy | 23,011.0 | $335K | 0.00% | NEW | — | $14.54 | -22.1% |
| 1229 | META PUT | META PLATFORMS INC | Communication Services | 504.0 | $333K | 0.00% | NEW | — | $660.04 | +17.8% |
| 1230 | — | BLUE OWL CAPITAL CORPORATION | — | 26,703.0 | $332K | 0.00% | NEW | — | $12.43 | — |
| 1231 | OIH | VANECK ETF TRUST | — | 1,161.0 | $331K | 0.00% | NEW | — | $284.77 | +38.4% |
| 1232 | BAX | BAXTER INTL INC | Healthcare | 17,266.0 | $330K | 0.00% | NEW | — | $19.11 | +22.9% |
| 1233 | AAPL PUT | APPLE INC | Technology | 1,209.0 | $329K | 0.00% | NEW | — | $271.84 | +23.6% |
| 1234 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,433.0 | $328K | 0.00% | NEW | — | $44.17 | -4.9% |
| 1235 | SPYV | SPDR SERIES TRUST | — | 5,762.0 | $327K | 0.00% | NEW | — | $56.81 | +9.0% |
| 1236 | SLVP | ISHARES INC | — | 9,525.0 | $326K | 0.00% | NEW | — | $34.27 | +7.7% |
| 1237 | MSOS | ADVISORSHARES TR | — | 69,156.0 | $326K | 0.00% | NEW | — | $4.72 | +9.7% |
| 1238 | GOOGL PUT | ALPHABET INC | Communication Services | 1,039.0 | $325K | 0.00% | NEW | — | $312.96 | +9.4% |
| 1239 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 15,857.0 | $325K | 0.00% | NEW | — | $20.49 | +24.5% |
| 1240 | TRN | TRINITY INDS INC | Industrials | 12,278.0 | $325K | 0.00% | NEW | — | $26.44 | +5.3% |
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%