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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SA | SEABRIDGE GOLD INC | Basic Materials | 78,019.0 | $2.3M | 0.01% | NEW | — | $29.66 | +0.7% |
| 622 | MRNA | MODERNA INC | Healthcare | 78,157.0 | $2.3M | 0.01% | NEW | — | $29.49 | +60.3% |
| 623 | NWSA | NEWS CORP NEW | Communication Services | 88,169.0 | $2.3M | 0.01% | NEW | — | $26.12 | +0.5% |
| 624 | AES | AES CORP | Utilities | 158,642.0 | $2.3M | 0.01% | NEW | — | $14.34 | +2.5% |
| 625 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,980.0 | $2.3M | 0.01% | NEW | — | $53.76 | +9.2% |
| 626 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100,280.0 | $2.2M | 0.01% | NEW | — | $22.32 | -26.2% |
| 627 | — | NEBIUS GROUP N.V. | — | 26,375.0 | $2.2M | 0.01% | NEW | — | $83.70 | — |
| 628 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,993.0 | $2.2M | 0.01% | NEW | — | $199.48 | -20.4% |
| 629 | IGSB | ISHARES TR | — | 41,002.0 | $2.2M | 0.01% | NEW | — | $52.88 | -1.1% |
| 630 | — | TRIPLE FLAG PRECIOUS METAL | — | 65,018.0 | $2.2M | 0.01% | NEW | — | $33.25 | — |
| 631 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 92,801.0 | $2.1M | 0.01% | NEW | — | $23.07 | -1.7% |
| 632 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,485.0 | $2.1M | 0.01% | NEW | — | $222.63 | +0.5% |
| 633 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,940.0 | $2.1M | 0.01% | NEW | — | $63.41 | +16.0% |
| 634 | DNN | DENISON MINES CORP | Energy | 777,126.0 | $2.1M | 0.01% | NEW | — | $2.65 | +20.6% |
| 635 | SONY | SONY GROUP CORP | Technology | 81,111.0 | $2.1M | 0.01% | NEW | — | $25.37 | -11.2% |
| 636 | ERIE | ERIE INDTY CO | Financial Services | 7,167.0 | $2.1M | 0.01% | NEW | — | $286.65 | -21.6% |
| 637 | TECH | BIO-TECHNE CORP | Healthcare | 34,605.0 | $2.0M | 0.01% | NEW | — | $58.81 | -19.5% |
| 638 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,646.0 | $2.0M | 0.01% | NEW | — | $173.54 | +4.4% |
| 639 | ILMN | ILLUMINA INC | Healthcare | 15,350.0 | $2.0M | 0.01% | NEW | — | $131.16 | +10.4% |
| 640 | — | BAYTEX ENERGY CORP | — | 619,365.0 | $2.0M | 0.01% | NEW | — | $3.24 | — |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%