Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | HNGE | HINGE HEALTH INC | Healthcare | 6,262.0 | $291K | — | NEW | — | $46.45 | +98.7% |
| 1262 | ESGV | VANGUARD WORLD FD | — | 2,404.0 | $291K | — | NEW | — | $120.96 | +12.6% |
| 1263 | BNTX | BIONTECH SE | Healthcare | 3,048.0 | $290K | — | NEW | — | $95.20 | +4.7% |
| 1264 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,460.0 | $289K | — | NEW | — | $117.42 | +85.8% |
| 1265 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,041.0 | $288K | — | NEW | — | $47.65 | +10.4% |
| 1266 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,314.0 | $287K | — | NEW | — | $124.14 | -41.3% |
| 1267 | MARA | MARA HOLDINGS INC | Financial Services | 31,958.0 | $287K | — | NEW | — | $8.98 | +45.8% |
| 1268 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 11,350.0 | $284K | — | NEW | — | $24.98 | -12.4% |
| 1269 | SOUN | SOUNDHOUND AI INC | Technology | 28,368.0 | $283K | — | NEW | — | $9.97 | -39.5% |
| 1270 | ECG | EVERUS CONSTR GROUP | Industrials | 3,295.0 | $282K | — | NEW | — | $85.56 | +36.0% |
| 1271 | ALC | ALCON AG | Healthcare | 3,509.0 | $281K | — | NEW | — | $79.96 | -19.4% |
| 1272 | ARGT | GLOBAL X FDS | — | 3,068.0 | $280K | — | NEW | — | $91.41 | -2.0% |
| 1273 | IWP | ISHARES TR | — | 2,047.0 | $280K | — | NEW | — | $136.94 | +1.6% |
| 1274 | VLTO | VERALTO CORP | Industrials | 2,797.0 | $279K | — | NEW | — | $99.78 | -3.6% |
| 1275 | Q | QNITY ELECTRONICS INC | Technology | 3,413.0 | $279K | — | NEW | — | $81.65 | +49.6% |
| 1276 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,378.0 | $277K | — | NEW | — | $201.01 | -24.9% |
| 1277 | BUG | GLOBAL X FDS | — | 9,071.0 | $276K | — | NEW | — | $30.46 | +54.2% |
| 1278 | CR | CRANE COMPANY | Industrials | 1,498.0 | $276K | — | NEW | — | $184.43 | +10.2% |
| 1279 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,044.0 | $275K | — | NEW | — | $54.59 | -24.5% |
| 1280 | ILF | ISHARES TR | — | 8,947.0 | $272K | — | NEW | — | $30.45 | +13.7% |
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%