Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | STUBHUB HLDGS INC | — | 42,488.0 | $575K | 0.00% | NEW | — | $13.53 | — |
| 1082 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,190.0 | $570K | 0.00% | NEW | — | $50.96 | +2.6% |
| 1083 | LQD | ISHARES TR | — | 5,175.0 | $570K | 0.00% | NEW | — | $110.19 | -6.3% |
| 1084 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,941.0 | $569K | 0.00% | NEW | — | $52.00 | -10.7% |
| 1085 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,515.0 | $568K | 0.00% | NEW | — | $102.97 | +4.9% |
| 1086 | — | TECHNIPFMC PLC | — | 12,719.0 | $567K | 0.00% | NEW | — | $44.56 | — |
| 1087 | — | GREENFIRE RES LTD NEW | — | 118,530.0 | $565K | 0.00% | NEW | — | $4.77 | — |
| 1088 | IVOV | VANGUARD ADMIRAL FDS INC | — | 5,594.0 | $565K | 0.00% | NEW | — | $101.01 | +7.9% |
| 1089 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 9,253.0 | $563K | 0.00% | NEW | — | $60.89 | -22.7% |
| 1090 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,282.0 | $562K | 0.00% | NEW | — | $42.28 | +35.0% |
| 1091 | BE | BLOOM ENERGY CORP | Industrials | 6,400.0 | $556K | 0.00% | NEW | — | $86.89 | +232.3% |
| 1092 | BBD | BANCO BRADESCO S A | Financial Services | 166,030.0 | $553K | 0.00% | NEW | — | $3.33 | +2.4% |
| 1093 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,304.0 | $552K | 0.00% | NEW | — | $239.64 | +13.4% |
| 1094 | AIQ | GLOBAL X FDS | — | 10,782.0 | $548K | 0.00% | NEW | — | $50.86 | +29.7% |
| 1095 | GAB | GABELLI EQUITY TR INC | Financial Services | 88,838.0 | $548K | 0.00% | NEW | — | $6.17 | -13.8% |
| 1096 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,767.0 | $548K | 0.00% | NEW | — | $197.97 | -31.1% |
| 1097 | VSLU | ETF OPPORTUNITIES TRUST | — | 12,313.0 | $545K | 0.00% | NEW | — | $44.26 | +10.9% |
| 1098 | MOAT | VANECK ETF TRUST | — | 5,245.0 | $543K | 0.00% | NEW | — | $103.56 | +3.9% |
| 1099 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 27,100.0 | $542K | 0.00% | NEW | — | $20.00 | +29.3% |
| 1100 | TTC | TORO CO | Industrials | 6,879.0 | $542K | 0.00% | NEW | — | $78.72 | +23.4% |
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
36.1%
Technology
16.7%
Energy
15.1%
Basic Materials
6.7%
Communication Services
6.2%
Consumer Cyclical
5.2%
Industrials
4.4%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.3%