Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XPO | XPO INC | Industrials | 39,723.0 | $7.7M | 0.01% | +38K | +2177.7% | $194.55 | +1.2% |
| 462 | COIN | COINBASE GLOBAL INC | Financial Services | 44,186.0 | $7.7M | 0.01% | -18K | -28.9% | $174.61 | -14.0% |
| 463 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 99,718.0 | $7.7M | 0.01% | NEW | — | $77.13 | +10.7% |
| 464 | RCI PUT | ROGERS COMMUNICATIONS INC | Communication Services | 200,000.0 | $7.7M | 0.01% | -150K | -42.9% | $38.45 | -7.8% |
| 465 | ING | ING GROEP N.V. | Financial Services | 294,863.0 | $7.7M | 0.01% | -159K | -35.0% | $26.05 | +19.1% |
| 466 | SLV | ISHARES SILVER TR | Financial Services | 111,464.0 | $7.6M | 0.01% | +39K | +54.8% | $68.14 | -24.0% |
| 467 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 105,555.0 | $7.5M | 0.01% | +64K | +152.4% | $71.18 | -8.9% |
| 468 | NXPI | NXP SEMICONDUCTORS N V | Technology | 37,662.0 | $7.4M | 0.01% | +753.0 | +2.0% | $196.86 | +49.5% |
| 469 | SVM | SILVERCORP METALS INC | Basic Materials | 687,059.0 | $7.4M | 0.01% | +674K | +5352.0% | $10.75 | -3.3% |
| 470 | IEFA | ISHARES TR | — | 80,961.0 | $7.3M | 0.01% | +29K | +56.1% | $90.53 | +5.3% |
| 471 | MNRO | MONRO INC | Consumer Cyclical | 451,100.0 | $7.2M | 0.01% | — | — | $16.04 | -2.1% |
| 472 | CNI PUT | CANADIAN NATL RY CO | Industrials | 70,000.0 | $7.2M | 0.01% | NEW | — | $103.25 | +12.3% |
| 473 | ADSK | AUTODESK INC | Technology | 30,064.0 | $7.2M | 0.01% | -27K | -47.2% | $239.40 | -19.5% |
| 474 | AFL | AFLAC INC | Financial Services | 65,520.0 | $7.2M | 0.01% | +4K | +5.7% | $109.71 | +7.3% |
| 475 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 64,544.0 | $7.1M | 0.01% | +6K | +10.4% | $110.41 | -1.8% |
| 476 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 35,000.0 | $7.1M | 0.01% | +32K | +1246.2% | $202.94 | -24.4% |
| 477 | CAH | CARDINAL HEALTH INC | Healthcare | 33,514.0 | $7.1M | 0.01% | +9K | +39.5% | $211.31 | +10.3% |
| 478 | ITOT | ISHARES TR | — | 49,701.0 | $7.1M | 0.01% | +43K | +628.1% | $142.43 | +13.1% |
| 479 | REET | ISHARES TR | — | 281,290.0 | $7.1M | 0.01% | NEW | — | $25.15 | +9.9% |
| 480 | SOXX | ISHARES TR | — | 21,518.0 | $7.1M | 0.01% | +4K | +21.5% | $328.66 | +83.0% |
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
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%