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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HTO | H2O AMERICA | Utilities | 3,749.0 | $228K | — | +318.0 | +9.3% | $60.77 | +4.8% |
| 422 | XP | XP INC | Financial Services | 13,705.0 | $223K | — | +282.0 | +2.1% | $16.26 | +1.9% |
| 423 | AVA | AVISTA CORP | Utilities | 5,248.0 | $215K | — | +133.0 | +2.6% | $40.91 | -5.2% |
| 424 | CENX | CENTURY ALUM CO | Basic Materials | 4,497.0 | $207K | — | +457.0 | +11.3% | $46.01 | +1.2% |
| 425 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,252.0 | $195K | — | +6K | +52.4% | $10.71 | +16.8% |
| 426 | MBC | MASTERBRAND INC | Consumer Cyclical | 16,652.0 | $171K | — | +4K | +34.9% | $10.29 | -9.3% |
| 427 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 41,779.0 | $163K | — | +4K | +10.1% | $3.89 | -36.6% |
| 428 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,031.0 | $159K | — | +129.0 | +1.0% | $12.18 | +3.7% |
| 429 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 76,518.0 | $146K | — | +3K | +3.8% | $1.91 | -14.0% |
| 430 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,842.0 | $135K | — | +11K | +95.0% | $5.91 | -9.4% |
| 431 | DCH | DAUCH CORP | Industrials | 21,827.0 | $118K | — | +3K | +14.2% | $5.42 | +23.2% |
| 432 | — | SOLARIS RES INC | — | 13,464.0 | $113K | — | +1K | +11.2% | $8.40 | — |
| 433 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,164.0 | $112K | — | +727.0 | +5.8% | $8.51 | +1.6% |
| 434 | COTY | COTY INC | Consumer Defensive | 50,437.0 | $109K | — | +23K | +81.9% | $2.16 | +36.6% |
| 435 | LCID | LUCID GROUP INC | Consumer Cyclical | 13,282.0 | $89K | — | +361.0 | +2.8% | $6.69 | -13.7% |
| 436 | CRON | CRONOS GROUP INC | Healthcare | 31,553.0 | $87K | — | +3K | +11.3% | $2.76 | +17.6% |
| 437 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 14,320.0 | $77K | — | +1K | +11.3% | $5.38 | -33.2% |
| 438 | — | DEFI TECHNOLOGIES INC | — | 54,569.0 | $30K | — | +6K | +11.3% | $0.54 | — |
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%