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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RDDT | REDDIT INC | Communication Services | 5,675.0 | $1.3M | 0.00% | NEW | — | $229.87 | -36.2% |
| 682 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31,106.0 | $1.3M | 0.00% | NEW | — | $41.89 | +2.2% |
| 683 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 46,737.0 | $1.3M | 0.00% | NEW | — | $27.87 | -28.1% |
| 684 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,561.0 | $1.3M | 0.00% | NEW | — | $357.17 | -19.4% |
| 685 | NVO | NOVO-NORDISK A S | Healthcare | 24,487.0 | $1.2M | 0.00% | NEW | — | $50.88 | -12.8% |
| 686 | — | BROOKFIELD BUSINESS PARTNERS | — | 34,671.0 | $1.2M | 0.00% | NEW | — | $35.47 | — |
| 687 | CPNG | COUPANG INC | Consumer Cyclical | 51,879.0 | $1.2M | 0.00% | NEW | — | $23.59 | -33.3% |
| 688 | FUTU | FUTU HLDGS LTD | Financial Services | 7,352.0 | $1.2M | 0.00% | NEW | — | $164.21 | -24.6% |
| 689 | VET | VERMILION ENERGY INC | Energy | 144,324.0 | $1.2M | 0.00% | NEW | — | $8.33 | +51.3% |
| 690 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 75,309.0 | $1.2M | 0.00% | NEW | — | $15.86 | +22.2% |
| 691 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 540.0 | $1.2M | 0.00% | NEW | — | $2146.18 | -7.3% |
| 692 | RPRX | ROYALTY PHARMA PLC | Healthcare | 29,570.0 | $1.1M | 0.00% | NEW | — | $38.64 | +37.3% |
| 693 | FLEX | FLEX LTD | Technology | 18,845.0 | $1.1M | 0.00% | NEW | — | $60.42 | +116.9% |
| 694 | ALAB | ASTERA LABS INC | Technology | 6,838.0 | $1.1M | 0.00% | NEW | — | $166.36 | +79.0% |
| 695 | — | BITFARMS LTD | — | 478,903.0 | $1.1M | 0.00% | NEW | — | $2.35 | — |
| 696 | SAN | BANCO SANTANDER SA | Financial Services | 96,001.0 | $1.1M | 0.00% | NEW | — | $11.73 | +5.5% |
| 697 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,704.0 | $1.1M | 0.00% | NEW | — | $143.89 | +34.4% |
| 698 | TWLO | TWILIO INC | Communication Services | 7,714.0 | $1.1M | 0.00% | NEW | — | $142.24 | +33.1% |
| 699 | UI | UBIQUITI INC | Technology | 1,964.0 | $1.1M | 0.00% | NEW | — | $553.35 | +8.3% |
| 700 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,489.0 | $1.1M | 0.00% | NEW | — | $197.97 | +12.0% |
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%