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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PLUG | PLUG POWER INC | Industrials | 63,465.0 | $125K | — | NEW | — | $1.97 | +91.9% |
| 1282 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 12,132.0 | $123K | — | NEW | — | $10.17 | -62.0% |
| 1283 | LCID | LUCID GROUP INC | Consumer Cyclical | 11,576.0 | $122K | — | NEW | — | $10.57 | -42.9% |
| 1284 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 11,042.0 | $120K | — | NEW | — | $10.91 | -1.0% |
| 1285 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 12,267.0 | $119K | — | NEW | — | $9.67 | +14.1% |
| 1286 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,172.0 | $118K | — | NEW | — | $8.96 | +15.0% |
| 1287 | PBI | PITNEY BOWES INC | Industrials | 10,854.0 | $115K | — | NEW | — | $10.57 | +49.0% |
| 1288 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 18,370.0 | $114K | — | NEW | — | $6.23 | +11.5% |
| 1289 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,123.0 | $111K | — | NEW | — | $9.96 | +7.6% |
| 1290 | HLIT | HARMONIC INC | Technology | 10,940.0 | $108K | — | NEW | — | $9.89 | +26.8% |
| 1291 | — | CNH INDL N V | — | 11,383.0 | $105K | — | NEW | — | $9.22 | — |
| 1292 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,041.0 | $103K | — | NEW | — | $5.14 | +7.6% |
| 1293 | PAYO | PAYONEER GLOBAL INC | Technology | 18,263.0 | $103K | — | NEW | — | $5.62 | -18.1% |
| 1294 | LAW | CS DISCO INC | Technology | 13,083.0 | $102K | — | NEW | — | $7.76 | -53.2% |
| 1295 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,773.0 | $99K | — | NEW | — | $7.16 | -20.4% |
| 1296 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,884.0 | $98K | — | NEW | — | $9.05 | -25.5% |
| 1297 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,289.0 | $98K | — | NEW | — | $4.85 | +72.4% |
| 1298 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 44,347.0 | $98K | — | NEW | — | $2.21 | +8.1% |
| 1299 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,338.0 | $97K | — | NEW | — | $9.37 | +12.3% |
| 1300 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 19,154.0 | $95K | — | NEW | — | $4.97 | +3.0% |
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%