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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SES | SES AI CORPORATION | Consumer Cyclical | 11,565.0 | $21K | — | NEW | — | $1.80 | -40.6% |
| 1362 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,215.0 | $16K | — | NEW | — | $1.34 | -30.6% |
| 1363 | — | WHEELS UP EXPERIENCE INC | — | 21,442.0 | $14K | — | NEW | — | $0.66 | — |
| 1364 | KOS | KOSMOS ENERGY LTD | Energy | 15,264.0 | $14K | — | NEW | — | $0.91 | +254.3% |
| 1365 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 10,670.0 | $9K | — | NEW | — | $0.88 | +3765.7% |
| 1366 | — | AGILON HEALTH INC | — | 12,911.0 | $9K | — | NEW | — | $0.69 | — |
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%