Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ERO | ERO COPPER CORP | Basic Materials | 103,914.0 | $2.8M | 0.01% | +5K | +5.2% | $26.65 | +35.2% |
| 302 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,766.0 | $2.8M | 0.01% | +6K | +131.9% | $281.68 | +25.7% |
| 303 | DNN | DENISON MINES CORP | Energy | 851,839.0 | $2.6M | 0.01% | +44K | +5.4% | $3.06 | +2.6% |
| 304 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 34,766.0 | $2.6M | 0.01% | +12K | +55.4% | $74.81 | +3.1% |
| 305 | — | BAYTEX ENERGY CORP | — | 640,755.0 | $2.6M | 0.01% | +11K | +1.8% | $4.00 | — |
| 306 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 296,641.0 | $2.5M | 0.01% | +15K | +5.2% | $8.28 | +32.4% |
| 307 | SVM | SILVERCORP METALS INC | Basic Materials | 239,190.0 | $2.4M | 0.01% | +29K | +13.6% | $10.11 | +25.1% |
| 308 | — | ALLIED GOLD CORP | — | 97,366.0 | $2.3M | 0.01% | +5K | +5.2% | $23.71 | — |
| 309 | — | TRIPLE FLAG PRECIOUS METAL | — | 70,112.0 | $2.1M | 0.01% | +3K | +4.2% | $29.90 | — |
| 310 | — | BROOKFIELD BUSINESS CORP | — | 68,478.0 | $2.0M | 0.00% | +7K | +11.2% | $29.88 | — |
| 311 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,087.0 | $1.9M | 0.00% | +4K | +12.8% | $56.07 | +8.0% |
| 312 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 298,625.0 | $1.8M | 0.00% | +21K | +7.4% | $5.97 | +45.1% |
| 313 | ERIE | ERIE INDTY CO | Financial Services | 7,391.0 | $1.8M | 0.00% | +121.0 | +1.7% | $239.75 | +9.4% |
| 314 | NTRA | NATERA INC | Healthcare | 6,513.0 | $1.8M | 0.00% | +200.0 | +3.2% | $271.45 | +19.7% |
| 315 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,768.0 | $1.6M | 0.00% | +492.0 | +5.9% | $187.28 | +13.1% |
| 316 | VET | VERMILION ENERGY INC | Energy | 170,411.0 | $1.6M | 0.00% | +21K | +14.3% | $9.34 | +37.5% |
| 317 | XLK | SELECT SECTOR SPDR TR | — | 7,805.0 | $1.5M | 0.00% | +202.0 | +2.7% | $190.43 | -3.8% |
| 318 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 71,031.0 | $1.5M | 0.00% | +7K | +10.4% | $20.72 | +20.9% |
| 319 | MTZ | MASTEC INC | Industrials | 3,456.0 | $1.4M | 0.00% | +1K | +41.2% | $416.06 | -34.7% |
| 320 | EWJ | ISHARES INC | — | 15,172.0 | $1.4M | 0.00% | +2K | +12.8% | $93.27 | +1.1% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%