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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALKS | ALKERMES PLC | Healthcare | 5,274.0 | $276K | 0.00% | NEW | — | $52.40 | -5.6% |
| 62 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,235.0 | $275K | 0.00% | NEW | — | $24.44 | -4.1% |
| 63 | QBTS | D-WAVE QUANTUM INC | Technology | 11,342.0 | $272K | 0.00% | NEW | — | $23.99 | -18.6% |
| 64 | — | MILLROSE PPTYS INC | — | 8,965.0 | $269K | 0.00% | NEW | — | $30.05 | — |
| 65 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,276.0 | $268K | 0.00% | NEW | — | $117.60 | -30.5% |
| 66 | ROG | ROGERS CORP | Technology | 1,626.0 | $266K | 0.00% | NEW | — | $163.73 | -16.5% |
| 67 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,786.0 | $263K | 0.00% | NEW | — | $54.94 | -8.5% |
| 68 | ECG | EVERUS CONSTR GROUP | Industrials | 1,577.0 | $262K | 0.00% | NEW | — | $165.95 | -22.2% |
| 69 | SAIL | SAILPOINT INC | Technology | 17,435.0 | $255K | 0.00% | NEW | — | $14.64 | +31.1% |
| 70 | TEX | TEREX CORP NEW | Industrials | 3,509.0 | $254K | 0.00% | NEW | — | $72.39 | -11.0% |
| 71 | WERN | WERNER ENTERPRISES INC | Industrials | 5,745.0 | $251K | 0.00% | NEW | — | $43.61 | -11.9% |
| 72 | FIG | FIGMA INC | Technology | 13,642.0 | $247K | 0.00% | NEW | — | $18.09 | +43.8% |
| 73 | GFF | GRIFFON CORP | Industrials | 2,519.0 | $246K | 0.00% | NEW | — | $97.53 | +3.8% |
| 74 | NPO | ENPRO INC | Industrials | 651.0 | $245K | 0.00% | NEW | — | $376.93 | -12.6% |
| 75 | — | BIRKENSTOCK HOLDING PLC | — | 5,687.0 | $245K | 0.00% | NEW | — | $43.03 | — |
| 76 | ULS | UL SOLUTIONS INC | Industrials | 2,390.0 | $243K | 0.00% | NEW | — | $101.86 | -25.4% |
| 77 | IMVT | IMMUNOVANT INC | Healthcare | 6,294.0 | $243K | 0.00% | NEW | — | $38.53 | +15.0% |
| 78 | IREN | IREN LIMITED | Financial Services | 5,267.0 | $241K | 0.00% | NEW | — | $45.73 | -8.2% |
| 79 | MYRG | MYR GROUP INC | Industrials | 481.0 | $241K | 0.00% | NEW | — | $500.40 | -35.3% |
| 80 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,865.0 | $240K | 0.00% | NEW | — | $128.55 | -1.9% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%