Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | POET | POET TECHNOLOGIES INC | Technology | 20,148.0 | $128K | — | NEW | — | $6.33 | +22.4% |
| 1402 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,500.0 | $120K | — | NEW | — | $11.46 | -71.7% |
| 1403 | OBE | OBSIDIAN ENERGY LTD | Energy | 17,741.0 | $109K | — | NEW | — | $6.14 | +83.2% |
| 1404 | — | VENTURE GLOBAL INC | — | 15,801.0 | $108K | — | NEW | — | $6.82 | — |
| 1405 | SVM | SILVERCORP METALS INC | Basic Materials | 12,602.0 | $105K | — | NEW | — | $8.36 | +35.6% |
| 1406 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 32,710.0 | $97K | — | NEW | — | $2.96 | -41.2% |
| 1407 | NWL | NEWELL BRANDS INC | Consumer Defensive | 24,778.0 | $92K | — | NEW | — | $3.72 | +50.3% |
| 1408 | ZTEK | ZENTEK LTD | Healthcare | 138,254.0 | $90K | — | NEW | — | $0.65 | -24.3% |
| 1409 | NIO | NIO INC | Consumer Cyclical | 16,861.0 | $86K | — | NEW | — | $5.10 | -28.8% |
| 1410 | ABR | ARBOR REALTY TRUST INC | Real Estate | 10,667.0 | $83K | — | NEW | — | $7.76 | -47.6% |
| 1411 | UNIT | UNITI GROUP LLC | Real Estate | 11,591.0 | $81K | — | NEW | — | $7.01 | +27.4% |
| 1412 | — | LINEAGE CELL THERAPEUTICS IN | — | 47,050.0 | $79K | — | NEW | — | $1.67 | — |
| 1413 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,000.0 | $79K | — | NEW | — | $7.14 | +65.8% |
| 1414 | TLYS | TILLYS INC | Consumer Cyclical | 38,000.0 | $76K | — | NEW | — | $1.99 | +113.1% |
| 1415 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 29,556.0 | $75K | — | NEW | — | $2.55 | -16.5% |
| 1416 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 20,706.0 | $71K | — | NEW | — | $3.42 | +269.9% |
| 1417 | — | LITHIUM AMERS CORP NEW | — | 16,003.0 | $70K | — | NEW | — | $4.36 | — |
| 1418 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 26,922.0 | $69K | — | NEW | — | $2.58 | +27.9% |
| 1419 | DAVA | ENDAVA PLC | Technology | 10,374.0 | $66K | — | NEW | — | $6.32 | -73.1% |
| 1420 | UA | UNDER ARMOUR INC | — | 13,085.0 | $63K | — | NEW | — | $4.80 | — |
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%