Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 6,018.0 | $3.7M | 0.01% | — | — | $616.76 | +12.0% |
| 622 | SAIA | SAIA INC | Industrials | 10,558.0 | $3.7M | 0.01% | NEW | — | $351.28 | +22.0% |
| 623 | IYW | ISHARES TR | — | 20,251.0 | $3.7M | 0.01% | -3K | -11.6% | $181.42 | +33.5% |
| 624 | DG | DOLLAR GEN CORP | Consumer Defensive | 30,809.0 | $3.7M | 0.01% | +5K | +18.1% | $118.73 | +0.4% |
| 625 | IJJ | ISHARES TR | — | 27,600.0 | $3.7M | 0.01% | -12K | -31.1% | $132.50 | +10.0% |
| 626 | INVH | INVITATION HOMES INC | Real Estate | 147,128.0 | $3.7M | 0.01% | -418K | -74.0% | $24.85 | +19.3% |
| 627 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,009.0 | $3.6M | 0.01% | +159.0 | +1.1% | $260.29 | +1.3% |
| 628 | QLD | PROSHARES TR | — | 59,558.0 | $3.6M | 0.01% | — | — | $61.00 | +48.1% |
| 629 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 42,408.0 | $3.6M | 0.01% | NEW | — | $85.64 | +6.7% |
| 630 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 335,100.0 | $3.6M | 0.01% | — | — | $10.83 | +11.6% |
| 631 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,091.0 | $3.6M | 0.01% | -505.0 | -19.4% | $1729.02 | -4.0% |
| 632 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 81,000.0 | $3.6M | 0.01% | +17K | +27.0% | $44.48 | -32.3% |
| 633 | A | AGILENT TECHNOLOGIES INC | Healthcare | 31,313.0 | $3.6M | 0.01% | +2K | +6.4% | $113.98 | +15.5% |
| 634 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 54,443.0 | $3.6M | 0.01% | -21K | -28.0% | $65.30 | +6.2% |
| 635 | MRNA | MODERNA INC | Healthcare | 69,817.0 | $3.5M | 0.01% | +61K | +687.2% | $50.80 | +18.9% |
| 636 | REGCO | REGENCY CTRS CORP | Real Estate | 46,132.0 | $3.5M | 0.01% | -152K | -76.8% | $75.66 | -70.8% |
| 637 | FERG | FERGUSON ENTERPRISES INC | Industrials | 14,910.0 | $3.5M | 0.01% | +2K | +12.3% | $233.26 | +1.5% |
| 638 | VXX | BARCLAYS BANK PLC | Financial Services | 96,313.0 | $3.4M | 0.01% | +76K | +385.8% | $35.70 | -33.6% |
| 639 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,550.0 | $3.4M | 0.01% | +1K | +3.4% | $77.08 | -5.8% |
| 640 | CRON | CRONOS GROUP INC | Healthcare | 1,346,820.0 | $3.4M | 0.01% | NEW | — | $2.53 | +7.1% |
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%