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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BOX | BOX INC | Technology | 7,557.0 | $201K | — | NEW | — | $26.54 | +24.7% |
| 142 | RGTI | RIGETTI COMPUTING INC | Technology | 10,272.0 | $198K | — | NEW | — | $19.32 | -10.0% |
| 143 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,453.0 | $188K | — | NEW | — | $16.38 | +0.9% |
| 144 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 14,066.0 | $187K | — | NEW | — | $13.31 | +39.6% |
| 145 | FRMI | FERMI INC | Utilities | 19,478.0 | $178K | — | NEW | — | $9.16 | -39.1% |
| 146 | — | VENTURE GLOBAL INC | — | 15,894.0 | $177K | — | NEW | — | $11.13 | — |
| 147 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,798.0 | $156K | — | NEW | — | $7.90 | -5.7% |
| 148 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 16,190.0 | $152K | — | NEW | — | $9.39 | +0.7% |
| 149 | — | STUBHUB HLDGS INC | — | 10,266.0 | $132K | — | NEW | — | $12.87 | — |
| 150 | ONDS | ONDAS INC | Technology | 14,901.0 | $123K | — | NEW | — | $8.24 | +6.8% |
| 151 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 18,349.0 | $121K | — | NEW | — | $6.61 | -57.8% |
| 152 | TE | T1 ENERGY INC | Industrials | 11,745.0 | $111K | — | NEW | — | $9.48 | -52.2% |
| 153 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 15,292.0 | $93K | — | NEW | — | $6.09 | -9.9% |
| 154 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,623.0 | $92K | — | NEW | — | $5.88 | -38.9% |
| 155 | — | HIGHLANDER SILVER CORP | — | 19,062.0 | $89K | — | NEW | — | $4.69 | — |
| 156 | — | WEBULL CORP | — | 13,594.0 | $89K | — | NEW | — | $6.52 | — |
| 157 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,480.0 | $88K | — | NEW | — | $4.74 | +9.4% |
| 158 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 13,265.0 | $70K | — | NEW | — | $5.24 | -17.9% |
| 159 | PGEN | PRECIGEN INC | Healthcare | 10,942.0 | $62K | — | NEW | — | $5.70 | +19.8% |
| 160 | — | ATAIBECKLEY INC | — | 11,279.0 | $59K | — | NEW | — | $5.27 | — |
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%