Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,772.0 | $2.4M | 0.00% | -763.0 | -6.6% | $222.07 | +75.8% |
| 722 | OSCR | OSCAR HEALTH INC | Healthcare | 206,002.0 | $2.4M | 0.00% | NEW | — | $11.47 | +150.6% |
| 723 | BEN | FRANKLIN RESOURCES INC | Financial Services | 100,000.0 | $2.4M | 0.00% | NEW | — | $23.62 | +39.2% |
| 724 | COMP | COMPASS INC | Technology | 319,500.0 | $2.3M | 0.00% | NEW | — | $7.31 | +49.7% |
| 725 | CGAU | CENTERRA GOLD INC | Basic Materials | 130,227.0 | $2.3M | 0.00% | +36K | +38.8% | $17.78 | -11.2% |
| 726 | — | BUNGE GLOBAL SA | — | 18,007.0 | $2.3M | 0.00% | +8K | +83.9% | $127.20 | — |
| 727 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 86,739.0 | $2.3M | 0.00% | +28K | +48.3% | $26.33 | +22.8% |
| 728 | RPRX | ROYALTY PHARMA PLC | Healthcare | 47,426.0 | $2.3M | 0.00% | NEW | — | $47.97 | +14.5% |
| 729 | FSM | FORTUNA MNG CORP | Basic Materials | 226,529.0 | $2.3M | 0.00% | — | — | $9.94 | -14.4% |
| 730 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,016.0 | $2.2M | 0.00% | -10K | -32.5% | $112.11 | +42.4% |
| 731 | ITA | ISHARES TR | — | 10,224.0 | $2.2M | 0.00% | -1K | -10.2% | $218.75 | +8.7% |
| 732 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,353.0 | $2.2M | 0.00% | +124.0 | +2.4% | $416.74 | +20.4% |
| 733 | DB | DEUTSCHE BK AG | Financial Services | 75,827.0 | $2.2M | 0.00% | -113K | -59.9% | $29.01 | +18.9% |
| 734 | CMS | CMS ENERGY CORP | Utilities | 28,280.0 | $2.2M | 0.00% | +3K | +11.8% | $77.58 | -0.6% |
| 735 | RH | RH | Consumer Cyclical | 15,631.0 | $2.2M | 0.00% | -6K | -27.0% | $139.82 | +12.2% |
| 736 | FDS | FACTSET RESH SYS INC | Financial Services | 10,047.0 | $2.2M | 0.00% | +2K | +23.7% | $216.99 | -2.4% |
| 737 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,902.0 | $2.2M | 0.00% | -74K | -71.8% | $75.25 | -0.4% |
| 738 | RSG | REPUBLIC SVCS INC | Industrials | 9,814.0 | $2.1M | 0.00% | +754.0 | +8.3% | $219.02 | -2.3% |
| 739 | HAS | HASBRO INC | Consumer Cyclical | 22,767.0 | $2.1M | 0.00% | NEW | — | $93.60 | -9.7% |
| 740 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 515,632.0 | $2.1M | 0.00% | +18K | +3.5% | $4.12 | -0.6% |
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%