Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OKTA | OKTA INC | Technology | 7,935.0 | $1.1M | 0.00% | +394.0 | +5.2% | $136.45 | -1.7% |
| 342 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,263.0 | $1.1M | 0.00% | +3K | +4.7% | $17.93 | -0.0% |
| 343 | RPM | RPM INTL INC | Basic Materials | 9,687.0 | $1.1M | 0.00% | +4K | +57.4% | $111.15 | -0.8% |
| 344 | — | AMERICAS GOLD AND SILVER COR | — | 218,371.0 | $1.0M | 0.00% | +21K | +10.7% | $4.72 | — |
| 345 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,661.0 | $1.0M | 0.00% | +89.0 | +5.7% | $616.84 | -20.7% |
| 346 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 160,832.0 | $1.0M | 0.00% | +10K | +6.7% | $6.33 | +20.1% |
| 347 | — | HEICO CORP NEW | — | 3,859.0 | $995K | 0.00% | +45.0 | +1.2% | $257.91 | — |
| 348 | — | LIBERTY MEDIA CORP DEL | — | 10,284.0 | $978K | 0.00% | +126.0 | +1.2% | $95.14 | — |
| 349 | EWT | ISHARES INC | — | 9,006.0 | $978K | 0.00% | +942.0 | +11.7% | $108.61 | -4.2% |
| 350 | FN | FABRINET | Technology | 1,698.0 | $954K | 0.00% | +399.0 | +30.7% | $562.08 | -20.9% |
| 351 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,392.0 | $945K | 0.00% | +769.0 | +11.6% | $127.90 | -7.2% |
| 352 | FNF | FIDELITY NATL FINL INC | Financial Services | 19,980.0 | $942K | 0.00% | +2K | +13.3% | $47.16 | +0.6% |
| 353 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 92,678.0 | $914K | 0.00% | +33K | +55.3% | $9.86 | +4.4% |
| 354 | BAP | CREDICORP LTD | Financial Services | 2,293.0 | $893K | 0.00% | +38.0 | +1.7% | $389.58 | -5.0% |
| 355 | SN | SHARKNINJA INC | Consumer Cyclical | 5,745.0 | $875K | 0.00% | +1K | +32.4% | $152.27 | +18.2% |
| 356 | EWY | ISHARES INC | — | 4,293.0 | $867K | 0.00% | +872.0 | +25.5% | $201.90 | -11.8% |
| 357 | — | FLUTTER ENTMT PLC | — | 8,464.0 | $865K | 0.00% | +5K | +145.8% | $102.17 | — |
| 358 | ICLR | ICON PUB LTD CO | Healthcare | 4,929.0 | $856K | 0.00% | +3K | +114.4% | $173.71 | +0.3% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,456.0 | $793K | 0.00% | +5K | +16.6% | $22.36 | — |
| 360 | TRU | TRANSUNION | Industrials | 9,172.0 | $662K | 0.00% | +117.0 | +1.3% | $72.14 | +18.0% |
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%