Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BE | BLOOM ENERGY CORP | Industrials | 29,866.0 | $4.0M | 0.01% | +23K | +366.7% | $135.49 | +140.7% |
| 602 | VRSK | VERISK ANALYTICS INC | Industrials | 21,305.0 | $4.0M | 0.01% | -16K | -43.3% | $189.75 | -7.9% |
| 603 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 187,912.0 | $4.0M | 0.01% | +126K | +201.7% | $21.43 | -25.1% |
| 604 | BOND | PIMCO ETF TR | — | 43,636.0 | $4.0M | 0.01% | -513.0 | -1.2% | $92.28 | +0.1% |
| 605 | STT | STATE STR CORP | Financial Services | 31,637.0 | $4.0M | 0.01% | -12K | -28.0% | $126.56 | +33.4% |
| 606 | CCL | CARNIVAL CORP | Consumer Cyclical | 154,615.0 | $4.0M | 0.01% | -75K | -32.5% | $25.88 | +11.7% |
| 607 | IDXX | IDEXX LABS INC | Healthcare | 7,117.0 | $4.0M | 0.01% | -17K | -70.2% | $561.89 | -2.3% |
| 608 | UNM | UNUM GROUP | Financial Services | 54,687.0 | $4.0M | 0.01% | — | — | $73.03 | +21.4% |
| 609 | NXE | NEXGEN ENERGY LTD | Energy | 344,091.0 | $4.0M | 0.01% | +236K | +217.2% | $11.60 | -13.2% |
| 610 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 124,410.0 | $3.9M | 0.01% | +7K | +5.6% | $31.64 | +7.1% |
| 611 | NSC | NORFOLK SOUTHN CORP | Industrials | 13,639.0 | $3.9M | 0.01% | -2K | -10.7% | $287.00 | +5.9% |
| 612 | MFC CALL | MANULIFE FINL CORP | Financial Services | 113,600.0 | $3.9M | 0.01% | NEW | — | $34.44 | +15.3% |
| 613 | SONY | SONY GROUP CORP | Technology | 188,387.0 | $3.9M | 0.01% | -8K | -4.0% | $20.70 | -3.3% |
| 614 | MSCI | MSCI INC | Financial Services | 7,202.0 | $3.9M | 0.01% | +1K | +21.7% | $539.01 | +7.1% |
| 615 | ALB | ALBEMARLE CORP | Basic Materials | 21,383.0 | $3.8M | 0.01% | -14K | -40.2% | $179.53 | -17.7% |
| 616 | JAAA | JANUS DETROIT STR TR | — | 76,001.0 | $3.8M | 0.01% | +5K | +7.3% | $50.37 | +0.5% |
| 617 | ED | CONSOLIDATED EDISON INC | Utilities | 33,741.0 | $3.8M | 0.01% | +2K | +6.8% | $113.18 | -2.2% |
| 618 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,198.0 | $3.8M | 0.01% | +62.0 | +1.2% | $727.86 | +10.1% |
| 619 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,460.0 | $3.8M | 0.01% | +3K | +43.5% | $358.79 | -19.8% |
| 620 | DWM | WISDOMTREE TR | — | 53,660.0 | $3.8M | 0.01% | +2K | +3.0% | $69.89 | +4.8% |
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%