Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MEOH | METHANEX CORP | Basic Materials | 30,629.0 | $1.8M | 0.00% | +11K | +59.4% | $59.57 | -18.5% |
| 782 | VB | VANGUARD INDEX FDS | — | 6,931.0 | $1.8M | 0.00% | +176.0 | +2.6% | $261.92 | +14.4% |
| 783 | PICK | ISHARES INC | — | 32,036.0 | $1.8M | 0.00% | -7K | -18.7% | $56.59 | +3.6% |
| 784 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 86,499.0 | $1.8M | 0.00% | +71K | +452.1% | $20.76 | +57.6% |
| 785 | RWM | PROSHARES TR | — | 109,979.0 | $1.8M | 0.00% | NEW | — | $16.22 | -17.6% |
| 786 | CGAU CALL | CENTERRA GOLD INC | Basic Materials | 100,000.0 | $1.8M | 0.00% | NEW | — | $17.78 | -11.1% |
| 787 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,448.0 | $1.8M | 0.00% | -5K | -40.1% | $237.62 | +24.1% |
| 788 | DCTH | DELCATH SYS INC | Healthcare | 189,737.0 | $1.8M | 0.00% | +31K | +19.4% | $9.28 | +32.8% |
| 789 | AR | ANTERO RESOURCES CORP | Energy | 41,359.0 | $1.8M | 0.00% | +8K | +23.5% | $42.44 | -18.7% |
| 790 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 31,900.0 | $1.7M | 0.00% | NEW | — | $54.69 | -17.7% |
| 791 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 11,406.0 | $1.7M | 0.00% | +1K | +12.8% | $152.51 | +14.8% |
| 792 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 90,162.0 | $1.7M | 0.00% | -5K | -5.3% | $19.15 | -9.4% |
| 793 | MGRC | MCGRATH RENTCORP | Industrials | 15,571.0 | $1.7M | 0.00% | +4K | +38.8% | $110.28 | +11.8% |
| 794 | VTRS | VIATRIS INC | Healthcare | 126,854.0 | $1.7M | 0.00% | +48K | +61.9% | $13.51 | +18.9% |
| 795 | DOO | BRP INC | Consumer Cyclical | 23,565.0 | $1.7M | 0.00% | +9K | +58.1% | $71.87 | -13.4% |
| 796 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,443.0 | $1.7M | 0.00% | NEW | — | $82.75 | +0.0% |
| 797 | LVHI | LEGG MASON ETF INVT | — | 41,674.0 | $1.7M | 0.00% | +3K | +8.2% | $40.54 | +0.3% |
| 798 | IYH | ISHARES TR | — | 27,383.0 | $1.7M | 0.00% | — | — | $61.64 | +6.5% |
| 799 | IVOG | VANGUARD ADMIRAL FDS INC | — | 13,402.0 | $1.7M | 0.00% | — | — | $125.03 | +15.6% |
| 800 | EWL | ISHARES INC | — | 28,202.0 | $1.7M | 0.00% | +3K | +11.2% | $58.81 | +6.8% |
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%