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 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 4,026.0 | $289K | — | -462.0 | -10.3% | $71.77 | +16.7% |
| 1282 | ITT | ITT INC | Industrials | 1,513.0 | $288K | — | NEW | — | $190.53 | +2.1% |
| 1283 | VO | VANGUARD INDEX FDS | — | 4,013.0 | $288K | — | +35.0 | +0.9% | $71.80 | +11.1% |
| 1284 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,444.0 | $287K | — | -165.0 | -2.9% | $52.76 | -8.4% |
| 1285 | MSOS | ADVISORSHARES TR | — | 80,846.0 | $287K | — | +12K | +16.9% | $3.55 | +26.8% |
| 1286 | ARGT | GLOBAL X FDS | — | 3,068.0 | $286K | — | — | — | $93.32 | -0.8% |
| 1287 | MUX | MCEWEN INC. | Basic Materials | 13,989.0 | $286K | — | NEW | — | $20.42 | -11.3% |
| 1288 | URNM | SPROTT FDS TR | — | 4,509.0 | $285K | — | -4K | -44.2% | $63.15 | -11.8% |
| 1289 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 4,820.0 | $284K | — | +723.0 | +17.6% | $59.01 | +46.4% |
| 1290 | XEL | XCEL ENERGY INC | Utilities | 3,565.0 | $283K | — | -84K | -95.9% | $79.44 | -0.8% |
| 1291 | — | CALUMET INC | — | 7,870.0 | $283K | — | NEW | — | $35.90 | — |
| 1292 | MPLX | MPLX LP | Energy | 4,905.0 | $280K | — | NEW | — | $57.07 | +1.1% |
| 1293 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,435.0 | $280K | — | NEW | — | $114.83 | +15.3% |
| 1294 | USAC | USA COMPRESSION PARTNERS LP | Energy | 10,304.0 | $279K | — | — | — | $27.12 | -3.2% |
| 1295 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,349.0 | $279K | — | +500.0 | +6.4% | $33.37 | +22.5% |
| 1296 | HROW | HARROW INC | Healthcare | 7,800.0 | $275K | — | NEW | — | $35.26 | +21.3% |
| 1297 | DON | WISDOMTREE TR | — | 5,219.0 | $274K | — | +40.0 | +0.8% | $52.54 | +6.4% |
| 1298 | CLX | CLOROX CO DEL | Consumer Defensive | 2,636.0 | $273K | — | -3K | -54.5% | $103.63 | -10.6% |
| 1299 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,248.0 | $272K | — | NEW | — | $83.73 | -13.0% |
| 1300 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,857.0 | $272K | — | +813.0 | +16.1% | $46.38 | +3.4% |
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
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%