Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ALLIED GOLD CORP | — | 86,209.0 | $2.0M | 0.01% | NEW | — | $22.93 | — |
| 642 | HRL | HORMEL FOODS CORP | Consumer Defensive | 82,817.0 | $2.0M | 0.01% | NEW | — | $23.70 | -11.1% |
| 643 | SII | SPROTT INC | Financial Services | 19,821.0 | $1.9M | 0.01% | NEW | — | $98.01 | +29.8% |
| 644 | APA | APA CORPORATION | Energy | 79,362.0 | $1.9M | 0.01% | NEW | — | $24.46 | +56.7% |
| 645 | BB | BLACKBERRY LTD | Technology | 512,486.0 | $1.9M | 0.01% | NEW | — | $3.78 | +76.1% |
| 646 | TGB | TASEKO MINES LTD | Basic Materials | 331,978.0 | $1.9M | 0.01% | NEW | — | $5.66 | +16.7% |
| 647 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,775.0 | $1.9M | 0.01% | NEW | — | $159.36 | -15.7% |
| 648 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 105,955.0 | $1.8M | 0.00% | NEW | — | $17.31 | -22.7% |
| 649 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 37,185.0 | $1.8M | 0.00% | NEW | — | $48.94 | -2.2% |
| 650 | BHP | BHP GROUP LTD | Basic Materials | 30,115.0 | $1.8M | 0.00% | NEW | — | $60.37 | +40.7% |
| 651 | AGG | ISHARES TR | — | 17,975.0 | $1.8M | 0.00% | NEW | — | $99.88 | -1.5% |
| 652 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 38,418.0 | $1.8M | 0.00% | NEW | — | $46.68 | -8.4% |
| 653 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74,821.0 | $1.8M | 0.00% | NEW | — | $23.89 | +29.2% |
| 654 | — | ENERFLEX LTD | — | 115,777.0 | $1.8M | 0.00% | NEW | — | $15.43 | — |
| 655 | GNRC | GENERAC HLDGS INC | Industrials | 13,070.0 | $1.8M | 0.00% | NEW | — | $136.37 | +81.7% |
| 656 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 17,626.0 | $1.8M | 0.00% | NEW | — | $100.80 | +17.7% |
| 657 | HSIC | HENRY SCHEIN INC | Healthcare | 23,135.0 | $1.7M | 0.00% | NEW | — | $75.58 | -2.8% |
| 658 | — | VIZSLA SILVER CORP | — | 318,586.0 | $1.7M | 0.00% | NEW | — | $5.48 | — |
| 659 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 47,588.0 | $1.7M | 0.00% | NEW | — | $36.49 | +3.2% |
| 660 | POOL | POOL CORP | Industrials | 7,467.0 | $1.7M | 0.00% | NEW | — | $228.75 | -20.5% |
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%