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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CNH INDL N V | — | 13,630.0 | $150K | — | +2K | +19.7% | $11.00 | — |
| 542 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,921.0 | $123K | — | +1K | +11.6% | $9.53 | -34.2% |
| 543 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,266.0 | $115K | — | +7K | +58.8% | $5.98 | -34.8% |
| 544 | DCH | DAUCH CORP | Industrials | 19,107.0 | $113K | — | +8K | +68.4% | $5.93 | +15.9% |
| 545 | STKL | SUNOPTA INC | Consumer Defensive | 17,012.0 | $110K | — | +380.0 | +2.3% | $6.47 | +0.4% |
| 546 | — | SOLARIS RES INC | — | 12,104.0 | $104K | — | +340.0 | +2.9% | $8.61 | — |
| 547 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 37,943.0 | $91K | — | +3K | +9.2% | $2.40 | +71.9% |
| 548 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,485.0 | $76K | — | +1K | +14.7% | $6.58 | +41.0% |
| 549 | CRON | CRONOS GROUP INC | Healthcare | 28,345.0 | $71K | — | +801.0 | +2.9% | $2.52 | +8.6% |
| 550 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,864.0 | $34K | — | +363.0 | +2.9% | $2.65 | +10.5% |
| 551 | — | DEFI TECHNOLOGIES INC | — | 49,015.0 | $28K | — | +1K | +2.9% | $0.57 | — |
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%