Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALAB | ASTERA LABS INC | Technology | 7,180.0 | $787K | 0.00% | +342.0 | +5.0% | $109.60 | +96.5% |
| 482 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,236.0 | $773K | 0.00% | +532.0 | +6.9% | $93.87 | +64.9% |
| 483 | BAP | CREDICORP LTD | Financial Services | 2,255.0 | $765K | 0.00% | +623.0 | +38.2% | $339.18 | -9.5% |
| 484 | CG | CARLYLE GROUP INC | Financial Services | 15,269.0 | $739K | 0.00% | +609.0 | +4.2% | $48.39 | -3.1% |
| 485 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,623.0 | $736K | 0.00% | +2K | +57.3% | $111.06 | +10.1% |
| 486 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,544.0 | $730K | 0.00% | +1K | +25.3% | $131.74 | +20.5% |
| 487 | CSL | CARLISLE COS INC | Industrials | 2,162.0 | $721K | 0.00% | +88.0 | +4.2% | $333.62 | -0.1% |
| 488 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,371.0 | $717K | 0.00% | +1K | +30.2% | $133.46 | +13.0% |
| 489 | NXT | NEXTPOWER INC | Technology | 5,773.0 | $696K | 0.00% | +282.0 | +5.1% | $120.55 | +12.6% |
| 490 | RKT | ROCKET COS INC | Financial Services | 47,858.0 | $682K | 0.00% | +2K | +5.1% | $14.25 | -8.0% |
| 491 | ALC | ALCON AG | Healthcare | 8,917.0 | $672K | 0.00% | +4K | +76.0% | $75.35 | -13.2% |
| 492 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,351.0 | $671K | 0.00% | +1K | +28.9% | $125.46 | +6.3% |
| 493 | TW | TRADEWEB MKTS INC | Financial Services | 5,533.0 | $651K | 0.00% | +304.0 | +5.8% | $117.66 | -4.4% |
| 494 | MCHI | ISHARES TR | — | 11,272.0 | $633K | 0.00% | +3K | +33.8% | $56.18 | +0.5% |
| 495 | TRU | TRANSUNION | Industrials | 9,055.0 | $627K | 0.00% | +495.0 | +5.8% | $69.19 | -0.7% |
| 496 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,572.0 | $620K | 0.00% | +18.0 | +1.2% | $394.15 | +3.2% |
| 497 | RPM | RPM INTL INC | Basic Materials | 6,155.0 | $612K | 0.00% | +342.0 | +5.9% | $99.40 | -1.7% |
| 498 | TOST | TOAST INC | Technology | 22,859.0 | $606K | 0.00% | +1K | +5.5% | $26.51 | -14.2% |
| 499 | AFRM | AFFIRM HLDGS INC | Technology | 13,059.0 | $598K | 0.00% | +802.0 | +6.5% | $45.82 | +38.8% |
| 500 | HUBS | HUBSPOT INC | Technology | 2,443.0 | $596K | 0.00% | +135.0 | +5.8% | $244.10 | -15.0% |
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
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%