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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DVY | ISHARES TR | — | 2,380.0 | $360K | 0.00% | +330.0 | +16.1% | $151.41 | -0.3% |
| 522 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,788.0 | $360K | 0.00% | +705.0 | +7.8% | $36.75 | +12.6% |
| 523 | — | ALMONTY INDS INC | — | 24,570.0 | $356K | 0.00% | +4K | +20.3% | $14.50 | — |
| 524 | OKLO | OKLO INC | Utilities | 7,080.0 | $351K | 0.00% | +266.0 | +3.9% | $49.59 | +35.5% |
| 525 | FULT | FULTON FINL CORP PA | Financial Services | 17,178.0 | $349K | 0.00% | +204.0 | +1.2% | $20.34 | +3.3% |
| 526 | SMTC | SEMTECH CORP | Technology | 4,430.0 | $341K | 0.00% | +42.0 | +1.0% | $76.89 | +83.6% |
| 527 | Z | ZILLOW GROUP INC | Communication Services | 7,969.0 | $330K | 0.00% | +419.0 | +5.5% | $41.38 | -9.7% |
| 528 | EWA | ISHARES INC | — | 11,664.0 | $324K | 0.00% | +3K | +31.0% | $27.76 | +3.5% |
| 529 | ADT | ADT INC DEL | Industrials | 45,448.0 | $299K | 0.00% | +22K | +89.9% | $6.57 | +4.0% |
| 530 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,074.0 | $298K | 0.00% | +114.0 | +5.8% | $143.79 | +18.2% |
| 531 | NOG | NORTHERN OIL & GAS INC | Energy | 9,824.0 | $287K | 0.00% | +204.0 | +2.1% | $29.23 | -20.1% |
| 532 | ITRI | ITRON INC | Technology | 3,129.0 | $280K | 0.00% | +328.0 | +11.7% | $89.63 | -9.0% |
| 533 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,490.0 | $279K | 0.00% | +306.0 | +14.0% | $111.92 | +21.0% |
| 534 | SNAP | SNAP INC | Communication Services | 60,409.0 | $278K | 0.00% | +3K | +4.8% | $4.60 | +16.5% |
| 535 | FFBC | 1ST FINL BANCORP | Financial Services | 9,511.0 | $265K | 0.00% | +55.0 | +0.6% | $27.88 | +8.0% |
| 536 | ICLR | ICON PLC | Healthcare | 2,299.0 | $254K | 0.00% | +560.0 | +32.2% | $110.66 | +5.8% |
| 537 | COMP | COMPASS INC | Technology | 29,502.0 | $216K | 0.00% | +10K | +51.2% | $7.31 | +6.0% |
| 538 | BZ | KANZHUN LIMITED | Industrials | 13,502.0 | $181K | — | +4K | +36.2% | $13.39 | +5.1% |
| 539 | PLUG | PLUG PWR INC | Industrials | 77,263.0 | $175K | — | +14K | +21.7% | $2.26 | +67.7% |
| 540 | TAL | TAL ED GROUP | Consumer Defensive | 15,070.0 | $171K | — | +4K | +36.5% | $11.37 | -3.2% |
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%