Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | VIKING HOLDINGS LTD | — | 13,322.0 | $1.4M | 0.00% | +4K | +40.9% | $104.67 | — |
| 322 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 129,502.0 | $1.4M | 0.00% | +5K | +3.9% | $10.45 | +1.5% |
| 323 | — | FTAI AVIATION LTD | — | 4,843.0 | $1.3M | 0.00% | +78.0 | +1.6% | $270.53 | — |
| 324 | BHC | BAUSCH HEALTH COS INC | Healthcare | 265,310.0 | $1.3M | 0.00% | +15K | +5.8% | $4.92 | +30.9% |
| 325 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 222,424.0 | $1.3M | 0.00% | +22K | +11.2% | $5.83 | +3.3% |
| 326 | ENTG | ENTEGRIS INC | Technology | 7,169.0 | $1.3M | 0.00% | +90.0 | +1.3% | $179.86 | -20.1% |
| 327 | IAUX | I-80 GOLD CORP | Basic Materials | 877,845.0 | $1.3M | 0.00% | +100K | +12.9% | $1.45 | +24.9% |
| 328 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,554.0 | $1.3M | 0.00% | +328.0 | +6.3% | $226.81 | -19.2% |
| 329 | RS | RELIANCE INC | Basic Materials | 3,371.0 | $1.3M | 0.00% | +284.0 | +9.2% | $373.60 | +3.8% |
| 330 | GRAB | GRAB HOLDINGS LIMITED | Technology | 331,786.0 | $1.3M | 0.00% | +17K | +5.4% | $3.77 | -7.7% |
| 331 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 125,309.0 | $1.2M | 0.00% | +13K | +11.7% | $9.58 | +7.3% |
| 332 | — | LITHIUM AMERS CORP NEW | — | 306,201.0 | $1.2M | 0.00% | +62K | +25.5% | $3.84 | — |
| 333 | ASTS | AST SPACEMOBILE INC | Technology | 12,977.0 | $1.2M | 0.00% | +184.0 | +1.4% | $88.86 | -22.7% |
| 334 | — | PINNACLE FINL PARTNERS INC | — | 11,354.0 | $1.1M | 0.00% | +7K | +137.1% | $100.88 | — |
| 335 | — | VIZSLA SILVER CORP | — | 349,263.0 | $1.1M | 0.00% | +17K | +5.0% | $3.28 | — |
| 336 | XPO | XPO INC | Industrials | 5,485.0 | $1.1M | 0.00% | +2K | +52.6% | $205.29 | -3.7% |
| 337 | — | JAMES HARDIE INDS PLC | — | 42,490.0 | $1.1M | 0.00% | +20K | +93.2% | $26.18 | — |
| 338 | WSO | WATSCO INC | Industrials | 2,649.0 | $1.1M | 0.00% | +317.0 | +13.6% | $416.73 | -25.1% |
| 339 | AFRM | AFFIRM HLDGS INC | Technology | 13,492.0 | $1.1M | 0.00% | +433.0 | +3.3% | $81.55 | -5.5% |
| 340 | RDDT | REDDIT INC | Communication Services | 6,263.0 | $1.1M | 0.00% | +322.0 | +5.4% | $173.58 | -11.7% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%