Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,849.0 | $272K | — | NEW | — | $34.65 | +16.1% |
| 1282 | — | APTIV PLC | — | 3,558.0 | $271K | — | NEW | — | $76.09 | — |
| 1283 | IXG | ISHARES TR | — | 2,236.0 | $270K | — | NEW | — | $120.79 | +8.9% |
| 1284 | ADAMM | ADAMAS TRUST INC. | Financial Services | 36,823.0 | $269K | — | NEW | — | $7.30 | +245.6% |
| 1285 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,248.0 | $267K | — | NEW | — | $214.24 | +147.0% |
| 1286 | DON | WISDOMTREE TR | — | 5,179.0 | $267K | — | NEW | — | $51.60 | +10.2% |
| 1287 | MP | MP MATERIALS CORP | Basic Materials | 5,283.0 | $267K | — | NEW | — | $50.52 | -2.1% |
| 1288 | — | BROWN FORMAN CORP | — | 10,072.0 | $265K | — | NEW | — | $26.31 | — |
| 1289 | AGNC | AGNC INVT CORP | Real Estate | 24,717.0 | $265K | — | NEW | — | $10.72 | +5.6% |
| 1290 | AGCO | AGCO CORP | Industrials | 2,534.0 | $264K | — | NEW | — | $104.32 | +10.1% |
| 1291 | DTCR | GLOBAL X FDS | — | 12,487.0 | $263K | — | NEW | — | $21.10 | +34.2% |
| 1292 | CWB | SPDR SERIES TRUST | — | 2,949.0 | $263K | — | NEW | — | $89.20 | +16.1% |
| 1293 | COHR | COHERENT CORP | Technology | 1,422.0 | $262K | — | NEW | — | $184.57 | +62.2% |
| 1294 | GOOGL CALL | ALPHABET INC | Communication Services | 838.0 | $262K | — | NEW | — | $313.07 | +18.5% |
| 1295 | HCC | WARRIOR MET COAL INC | Energy | 2,975.0 | $262K | — | NEW | — | $88.17 | -7.2% |
| 1296 | MRNA | MODERNA INC | Healthcare | 8,869.0 | $262K | — | NEW | — | $29.49 | +131.5% |
| 1297 | — | EVEREST GROUP LTD | — | 770.0 | $261K | — | NEW | — | $339.35 | — |
| 1298 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,940.0 | $260K | — | NEW | — | $88.51 | -2.6% |
| 1299 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,097.0 | $260K | — | NEW | — | $63.49 | +37.2% |
| 1300 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3,625.0 | $260K | — | NEW | — | $71.72 | +12.3% |
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
35.8%
Technology
16.5%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%