Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BNTX | BIONTECH SE | Healthcare | 3,048.0 | $271K | — | — | — | $88.88 | +2.0% |
| 1302 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 23,000.0 | $270K | — | NEW | — | $11.75 | +12.2% |
| 1303 | ASTS | AST SPACEMOBILE INC | Technology | 3,259.0 | $270K | — | +336.0 | +11.5% | $82.87 | -12.1% |
| 1304 | CWB | SPDR SERIES TRUST | — | 2,949.0 | $270K | — | — | — | $91.52 | +18.3% |
| 1305 | CLH | CLEAN HARBORS INC | Industrials | 938.0 | $269K | — | +23.0 | +2.5% | $286.73 | +1.1% |
| 1306 | ITRI | ITRON INC | Technology | 3,000.0 | $269K | — | NEW | — | $89.63 | -9.5% |
| 1307 | IVLU | ISHARES TR | — | 6,750.0 | $268K | — | — | — | $39.68 | +4.9% |
| 1308 | — | BITFARMS LTD | — | 136,347.0 | $267K | — | +114K | +508.4% | $1.96 | — |
| 1309 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 32,350.0 | $267K | — | — | — | $8.25 | -1.7% |
| 1310 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 11,850.0 | $267K | — | — | — | $22.49 | -8.0% |
| 1311 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,360.0 | $266K | — | +4K | +32.5% | $18.52 | -14.5% |
| 1312 | AROC | ARCHROCK INC | Energy | 7,635.0 | $266K | — | NEW | — | $34.80 | +12.2% |
| 1313 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,856.0 | $265K | — | NEW | — | $92.76 | +55.9% |
| 1314 | — | VENTURE GLOBAL INC | — | 16,789.0 | $265K | — | +988.0 | +6.2% | $15.76 | — |
| 1315 | STRA | STRATEGIC ED INC | Consumer Defensive | 3,189.0 | $265K | — | — | — | $82.96 | -7.0% |
| 1316 | SILJ | AMPLIFY ETF TR | — | 8,892.0 | $264K | — | — | — | $29.72 | -12.4% |
| 1317 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 11,044.0 | $264K | — | NEW | — | $23.89 | -10.0% |
| 1318 | MOO | VANECK ETF TRUST | — | 3,113.0 | $263K | — | NEW | — | $84.50 | -9.4% |
| 1319 | VLTO | VERALTO CORP | Industrials | 2,961.0 | $262K | — | +164.0 | +5.9% | $88.42 | -6.2% |
| 1320 | PL | PLANET LABS PBC | Industrials | 9,350.0 | $261K | — | NEW | — | $27.95 | +2.1% |
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%