Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SJNK | SPDR SERIES TRUST | — | 10,242.0 | $259K | — | NEW | — | $25.32 | -3.5% |
| 1302 | IWR | ISHARES TR | — | 2,672.0 | $257K | — | NEW | — | $96.27 | +12.2% |
| 1303 | HODL | VANECK BITCOIN ETF | — | 10,400.0 | $257K | — | NEW | — | $24.73 | -3.6% |
| 1304 | IVLU | ISHARES TR | — | 6,750.0 | $257K | — | NEW | — | $38.05 | +13.8% |
| 1305 | ARKQ | ARK ETF TR | — | 2,239.0 | $257K | — | NEW | — | $114.66 | +8.9% |
| 1306 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,189.0 | $256K | — | NEW | — | $80.20 | -0.5% |
| 1307 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 1,757.0 | $255K | — | NEW | — | $145.38 | -84.2% |
| 1308 | STWD | STARWOOD PPTY TR INC | Real Estate | 14,125.0 | $254K | — | NEW | — | $18.01 | -20.3% |
| 1309 | IAT | ISHARES TR | — | 4,602.0 | $254K | — | NEW | — | $55.15 | +4.9% |
| 1310 | RELX | RELX PLC | Communication Services | 6,234.0 | $252K | — | NEW | — | $40.42 | -17.1% |
| 1311 | BMA | BANCO MACRO SA | Financial Services | 2,789.0 | $251K | — | NEW | — | $90.16 | -21.3% |
| 1312 | INMD | INMODE LTD | Healthcare | 17,032.0 | $250K | — | NEW | — | $14.69 | -3.4% |
| 1313 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,168.0 | $250K | — | NEW | — | $214.14 | +193.9% |
| 1314 | NOAH | NOAH HLDGS LTD | Financial Services | 24,909.0 | $250K | — | NEW | — | $10.04 | -20.3% |
| 1315 | — | BEONE MEDICINES LTD | — | 823.0 | $250K | — | NEW | — | $303.81 | — |
| 1316 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,885.0 | $249K | — | NEW | — | $64.04 | +20.9% |
| 1317 | — | VIZSLA SILVER CORP | — | 45,324.0 | $248K | — | NEW | — | $5.48 | — |
| 1318 | FTSD | FRANKLIN ETF TR | — | 2,729.0 | $248K | — | NEW | — | $91.01 | -2.3% |
| 1319 | RITM | RITHM CAPITAL CORP | Real Estate | 22,724.0 | $248K | — | NEW | — | $10.90 | -16.3% |
| 1320 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,121.0 | $247K | — | NEW | — | $79.30 | +17.3% |
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%