Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TGT | TARGET CORP | Consumer Defensive | 23,954.0 | $2.9M | 0.01% | -203K | -89.4% | $121.20 | +16.7% |
| 682 | VTWV | VANGUARD SCOTTSDALE FDS | — | 17,352.0 | $2.9M | 0.01% | — | — | $167.22 | +16.3% |
| 683 | ALL | ALLSTATE CORP | Financial Services | 13,945.0 | $2.9M | 0.01% | -7K | -34.2% | $207.34 | +13.7% |
| 684 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,000.0 | $2.9M | 0.01% | -45K | -90.0% | $577.18 | +23.5% |
| 685 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,480.0 | $2.9M | 0.01% | -30K | -74.3% | $275.18 | +20.5% |
| 686 | IHI | ISHARES TR | — | 53,864.0 | $2.9M | 0.01% | +4K | +7.4% | $53.35 | -4.6% |
| 687 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 21,000.0 | $2.8M | 0.01% | NEW | — | $135.42 | +28.7% |
| 688 | ORI | OLD REP INTL CORP | Financial Services | 71,051.0 | $2.8M | 0.01% | +586.0 | +0.8% | $39.90 | +1.6% |
| 689 | AN | AUTONATION INC | Consumer Cyclical | 14,481.0 | $2.8M | 0.01% | — | — | $195.26 | -0.4% |
| 690 | SHY | ISHARES TR | — | 34,141.0 | $2.8M | 0.01% | +4K | +13.3% | $82.57 | -0.5% |
| 691 | SIL | GLOBAL X FDS | — | 30,810.0 | $2.8M | 0.01% | -29K | -48.3% | $90.08 | -14.5% |
| 692 | LOGI | LOGITECH INTL S A | Technology | 30,587.0 | $2.8M | 0.01% | +2K | +6.8% | $90.55 | +11.7% |
| 693 | NRG | NRG ENERGY INC | Utilities | 18,757.0 | $2.7M | 0.00% | -15K | -43.8% | $146.14 | -1.2% |
| 694 | L | LOEWS CORP | Financial Services | 25,520.0 | $2.7M | 0.00% | +2K | +7.6% | $106.74 | +5.4% |
| 695 | FUL | FULLER H B CO | Basic Materials | 43,944.0 | $2.7M | 0.00% | NEW | — | $61.68 | -4.7% |
| 696 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,302.0 | $2.7M | 0.00% | +155.0 | +1.0% | $165.70 | +5.1% |
| 697 | — | TECHNIPFMC PLC | — | 38,780.0 | $2.7M | 0.00% | +26K | +204.9% | $69.13 | — |
| 698 | AA | ALCOA CORP | Basic Materials | 40,361.0 | $2.7M | 0.00% | -15K | -27.0% | $66.33 | -20.8% |
| 699 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 33,360.0 | $2.7M | 0.00% | -241.0 | -0.7% | $80.08 | +14.2% |
| 700 | PKX | POSCO HOLDINGS INC | Basic Materials | 44,967.0 | $2.6M | 0.00% | -467.0 | -1.0% | $58.49 | -10.5% |
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%