Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,055.0 | $72K | — | NEW | — | $4.80 | +3.1% |
| 1322 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,716.0 | $72K | — | NEW | — | $6.16 | -13.2% |
| 1323 | TALK | TALKSPACE INC | Healthcare | 19,697.0 | $72K | — | NEW | — | $3.63 | +43.0% |
| 1324 | RWT | REDWOOD TRUST INC | Real Estate | 12,860.0 | $71K | — | NEW | — | $5.53 | -4.4% |
| 1325 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,382.0 | $69K | — | NEW | — | $4.81 | -13.1% |
| 1326 | RES | RPC INC | Energy | 12,389.0 | $67K | — | NEW | — | $5.44 | +30.4% |
| 1327 | BLND | BLEND LABS INC | Technology | 21,762.0 | $66K | — | NEW | — | $3.04 | -49.2% |
| 1328 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,959.0 | $66K | — | NEW | — | $5.50 | +2.2% |
| 1329 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,865.0 | $65K | — | NEW | — | $4.09 | -29.1% |
| 1330 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,501.0 | $65K | — | NEW | — | $5.17 | -45.4% |
| 1331 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 21,754.0 | $64K | — | NEW | — | $2.93 | +164.8% |
| 1332 | STKL | SUNOPTA INC | Consumer Defensive | 16,632.0 | $63K | — | NEW | — | $3.81 | +70.6% |
| 1333 | SMRT | SMARTRENT INC | Technology | 29,803.0 | $60K | — | NEW | — | $2.02 | -45.0% |
| 1334 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 28,583.0 | $60K | — | NEW | — | $2.10 | -0.2% |
| 1335 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 18,465.0 | $60K | — | NEW | — | $3.24 | +265.3% |
| 1336 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 35,607.0 | $59K | — | NEW | — | $1.65 | -53.3% |
| 1337 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 20,917.0 | $58K | — | NEW | — | $2.75 | +35.1% |
| 1338 | INNV | INNOVAGE HLDG CORP | Healthcare | 11,072.0 | $57K | — | NEW | — | $5.19 | +42.2% |
| 1339 | — | ENCORE ENERGY CORP | — | 21,734.0 | $54K | — | NEW | — | $2.48 | — |
| 1340 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,679.0 | $54K | — | NEW | — | $4.61 | -5.4% |
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%