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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | SOLARIS RES INC | — | 11,764.0 | $94K | — | NEW | — | $8.02 | — |
| 1302 | MQ | MARQETA INC | Technology | 19,673.0 | $93K | — | NEW | — | $4.75 | -17.2% |
| 1303 | SSYS | STRATASYS LTD | Technology | 10,745.0 | $93K | — | NEW | — | $8.68 | -7.7% |
| 1304 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16,550.0 | $92K | — | NEW | — | $5.56 | +27.7% |
| 1305 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,514.0 | $90K | — | NEW | — | $8.59 | +43.8% |
| 1306 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 34,749.0 | $89K | — | NEW | — | $2.55 | +62.8% |
| 1307 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,410.0 | $89K | — | NEW | — | $7.14 | +165.0% |
| 1308 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,900.0 | $88K | — | NEW | — | $6.81 | +11.5% |
| 1309 | COTY | COTY INC | Consumer Defensive | 27,727.0 | $85K | — | NEW | — | $3.08 | -35.9% |
| 1310 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,014.0 | $85K | — | NEW | — | $8.50 | +7.6% |
| 1311 | SVRA | SAVARA INC | Healthcare | 14,093.0 | $85K | — | NEW | — | $6.03 | -19.7% |
| 1312 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,483.0 | $85K | — | NEW | — | $6.27 | +68.4% |
| 1313 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,973.0 | $84K | — | NEW | — | $7.04 | +10.2% |
| 1314 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,256.0 | $84K | — | NEW | — | $7.46 | -0.5% |
| 1315 | ENVX | ENOVIX CORPORATION | Industrials | 10,677.0 | $78K | — | NEW | — | $7.31 | -24.1% |
| 1316 | VSTS | VESTIS CORPORATION | Industrials | 11,529.0 | $77K | — | NEW | — | $6.67 | +80.7% |
| 1317 | NEXT | NEXTDECADE CORP | Energy | 14,328.0 | $76K | — | NEW | — | $5.27 | +67.0% |
| 1318 | EVEX | EVE HLDG INC | Industrials | 18,744.0 | $75K | — | NEW | — | $3.99 | -29.8% |
| 1319 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 11,349.0 | $73K | — | NEW | — | $6.41 | -8.0% |
| 1320 | CRON | CRONOS GROUP INC | Healthcare | 27,544.0 | $72K | — | NEW | — | $2.62 | -0.9% |
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
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%