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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MOS | MOSAIC CO NEW | Basic Materials | 70,751.0 | $1.7M | 0.00% | NEW | — | $24.09 | -10.2% |
| 662 | MTCH | MATCH GROUP INC NEW | Communication Services | 52,356.0 | $1.7M | 0.00% | NEW | — | $32.29 | +10.1% |
| 663 | SVM | SILVERCORP METALS INC | Basic Materials | 201,531.0 | $1.7M | 0.00% | NEW | — | $8.37 | +44.5% |
| 664 | BHC | BAUSCH HEALTH COS INC | Healthcare | 242,169.0 | $1.7M | 0.00% | NEW | — | $6.95 | -23.1% |
| 665 | DEO | DIAGEO PLC | Consumer Defensive | 19,210.0 | $1.7M | 0.00% | NEW | — | $86.27 | -1.1% |
| 666 | MKL | MARKEL GROUP INC | Financial Services | 767.0 | $1.6M | 0.00% | NEW | — | $2149.65 | -13.5% |
| 667 | — | UNILEVER PLC | — | 24,971.0 | $1.6M | 0.00% | NEW | — | $64.72 | — |
| 668 | VEEV | VEEVA SYS INC | Healthcare | 7,178.0 | $1.6M | 0.00% | NEW | — | $223.23 | -28.1% |
| 669 | MDB | MONGODB INC | Technology | 3,726.0 | $1.6M | 0.00% | NEW | — | $419.69 | -24.5% |
| 670 | CIEN | CIENA CORP | Technology | 6,532.0 | $1.5M | 0.00% | NEW | — | $233.87 | +146.2% |
| 671 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 60,808.0 | $1.5M | 0.00% | NEW | — | $24.22 | +9.9% |
| 672 | RKLB | ROCKET LAB CORP | Industrials | 20,971.0 | $1.5M | 0.00% | NEW | — | $69.76 | +84.9% |
| 673 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 119,875.0 | $1.4M | 0.00% | NEW | — | $12.07 | -32.2% |
| 674 | — | AMRIZE LTD | — | 26,677.0 | $1.4M | 0.00% | NEW | — | $54.08 | — |
| 675 | GRAB | GRAB HOLDINGS LIMITED | Technology | 288,321.0 | $1.4M | 0.00% | NEW | — | $4.99 | -30.7% |
| 676 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 53,443.0 | $1.4M | 0.00% | NEW | — | $26.17 | -41.2% |
| 677 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $1.4M | 0.00% | NEW | — | $45.80 | +3.8% |
| 678 | NTRA | NATERA INC | Healthcare | 5,971.0 | $1.4M | 0.00% | NEW | — | $229.09 | -10.8% |
| 679 | GLD | SPDR GOLD TR | Financial Services | 3,442.0 | $1.4M | 0.00% | NEW | — | $396.31 | +4.7% |
| 680 | — | BROWN FORMAN CORP | — | 50,082.0 | $1.3M | 0.00% | NEW | — | $26.06 | — |
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%