Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,767.0 | $1.4M | 0.00% | +2K | +10.2% | $65.46 | +110.6% |
| 442 | BHC | BAUSCH HEALTH COS INC | Healthcare | 250,795.0 | $1.4M | 0.00% | +9K | +3.6% | $5.39 | -0.9% |
| 443 | VEEV | VEEVA SYS INC | Healthcare | 7,598.0 | $1.3M | 0.00% | +420.0 | +5.8% | $175.66 | -11.0% |
| 444 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,212.0 | $1.3M | 0.00% | +651.0 | +18.3% | $300.83 | -0.4% |
| 445 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,739.0 | $1.3M | 0.00% | +572.0 | +49.0% | $727.86 | +17.6% |
| 446 | NTRA | NATERA INC | Healthcare | 6,313.0 | $1.3M | 0.00% | +342.0 | +5.7% | $199.99 | -6.8% |
| 447 | CW | CURTISS WRIGHT CORP | Industrials | 1,754.0 | $1.2M | 0.00% | +569.0 | +48.0% | $681.12 | +4.6% |
| 448 | IAUX | I-80 GOLD CORP | Basic Materials | 777,563.0 | $1.2M | 0.00% | +686K | +747.8% | $1.51 | -2.1% |
| 449 | — | FTAI AVIATION LTD | — | 4,765.0 | $1.2M | 0.00% | +2K | +49.8% | $245.00 | — |
| 450 | GRAB | GRAB HOLDINGS LIMITED | Technology | 314,719.0 | $1.2M | 0.00% | +26K | +9.2% | $3.66 | -3.0% |
| 451 | EWJ | ISHARES INC | — | 13,452.0 | $1.1M | 0.00% | +3K | +32.9% | $84.44 | +7.7% |
| 452 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 124,605.0 | $1.1M | 0.00% | +5K | +4.0% | $8.91 | -0.9% |
| 453 | — | VIZSLA SILVER CORP | — | 332,620.0 | $1.1M | 0.00% | +14K | +4.4% | $3.30 | — |
| 454 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 573.0 | $1.1M | 0.00% | +33.0 | +6.1% | $1884.66 | +2.8% |
| 455 | ASTS | AST SPACEMOBILE INC | Technology | 12,793.0 | $1.1M | 0.00% | +3K | +37.3% | $82.87 | +4.8% |
| 456 | — | AMERICAS GOLD AND SILVER COR | — | 197,275.0 | $1.0M | 0.00% | +169K | +599.7% | $5.20 | — |
| 457 | FUTU | FUTU HLDGS LTD | Financial Services | 7,495.0 | $1.0M | 0.00% | +143.0 | +1.9% | $136.76 | -1.6% |
| 458 | TWLO | TWILIO INC | Communication Services | 8,095.0 | $1.0M | 0.00% | +381.0 | +4.9% | $125.82 | +57.6% |
| 459 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,612.0 | $1.0M | 0.00% | +673.0 | +5.6% | $80.39 | +24.6% |
| 460 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 199,938.0 | $1.0M | 0.00% | +47K | +30.6% | $5.03 | +0.4% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%