Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,321.0 | $1.4M | 0.00% | -183.0 | -2.1% | $6.74 | +3067.4% |
| 842 | TWLO | TWILIO INC | Communication Services | 11,061.0 | $1.4M | 0.00% | -28K | -71.5% | $125.82 | +98.3% |
| 843 | DOV | DOVER CORP | Industrials | 6,597.0 | $1.4M | 0.00% | -911.0 | -12.1% | $208.45 | -0.9% |
| 844 | TGB | TASEKO MINES LTD | Basic Materials | 211,904.0 | $1.4M | 0.00% | -23K | -9.9% | $6.48 | +29.9% |
| 845 | IAUX | I-80 GOLD CORP | Basic Materials | 893,823.0 | $1.4M | 0.00% | +67K | +8.1% | $1.52 | +9.9% |
| 846 | ONDS | ONDAS INC | Technology | 149,985.0 | $1.4M | 0.00% | +50K | +50.3% | $9.04 | -1.4% |
| 847 | CNC | CENTENE CORP DEL | Healthcare | 41,164.0 | $1.3M | 0.00% | -210K | -83.6% | $32.74 | +101.7% |
| 848 | IEMG | ISHARES INC | — | 19,299.0 | $1.3M | 0.00% | +557.0 | +3.0% | $69.75 | +16.5% |
| 849 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 169,333.0 | $1.3M | 0.00% | +3K | +2.0% | $7.94 | +38.4% |
| 850 | PDN | INVESCO EXCH TRADED FD TR II | — | 30,966.0 | $1.3M | 0.00% | +3K | +10.4% | $43.37 | +9.4% |
| 851 | REXR | REXFORD INDL RLTY INC | Real Estate | 40,830.0 | $1.3M | 0.00% | -959K | -95.9% | $32.73 | +11.3% |
| 852 | SOLV | SOLVENTUM CORP | Healthcare | 20,385.0 | $1.3M | 0.00% | +8K | +61.8% | $65.30 | +32.5% |
| 853 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,145.0 | $1.3M | 0.00% | -29K | -82.7% | $216.58 | +17.1% |
| 854 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,660.0 | $1.3M | 0.00% | -2K | -13.7% | $136.47 | +9.4% |
| 855 | ERO | ERO COPPER CORP | Basic Materials | 49,401.0 | $1.3M | 0.00% | +19K | +60.2% | $26.64 | +29.0% |
| 856 | VGT | VANGUARD WORLD FD | — | 14,953.0 | $1.3M | 0.00% | +850.0 | +6.0% | $87.22 | +41.0% |
| 857 | BIV | VANGUARD BD INDEX FDS | — | 16,855.0 | $1.3M | 0.00% | +347.0 | +2.1% | $77.18 | -1.8% |
| 858 | DXJ | WISDOMTREE TR | — | 8,177.0 | $1.3M | 0.00% | +610.0 | +8.1% | $158.58 | +15.3% |
| 859 | INDY | ISHARES TR | — | 30,433.0 | $1.3M | 0.00% | +6K | +25.8% | $42.24 | +3.7% |
| 860 | TU CALL | TELUS CORPORATION | Communication Services | 100,000.0 | $1.3M | 0.00% | -1.2M | -92.3% | $12.85 | -24.7% |
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%