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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INSM | INSMED INC | Healthcare | 10,148.0 | $1.1M | 0.00% | -38K | -78.9% | $106.62 | +22.5% |
| 322 | HDB | HDFC BANK LTD | Financial Services | 41,265.0 | $1.1M | 0.00% | -19K | -31.3% | $25.83 | -10.3% |
| 323 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,241.0 | $1.1M | 0.00% | -371.0 | -2.9% | $86.31 | +24.5% |
| 324 | NVO | NOVO-NORDISK A S | Healthcare | 21,936.0 | $1.1M | 0.00% | -1K | -5.8% | $47.94 | -3.0% |
| 325 | UI | UBIQUITI INC | Technology | 1,870.0 | $999K | 0.00% | -94.0 | -4.8% | $534.03 | +10.6% |
| 326 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,068.0 | $955K | 0.00% | -336.0 | -0.6% | $17.35 | -9.3% |
| 327 | HEI | HEICO CORP NEW | Industrials | 2,636.0 | $939K | 0.00% | -136.0 | -4.9% | $356.19 | +2.0% |
| 328 | ZS | ZSCALER INC | Technology | 6,639.0 | $937K | 0.00% | -28K | -81.0% | $141.15 | +30.8% |
| 329 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,955.0 | $936K | 0.00% | -26.0 | -0.9% | $316.80 | +6.5% |
| 330 | WPC | WP CAREY INC | Real Estate | 12,325.0 | $881K | 0.00% | -88K | -87.8% | $71.50 | +0.6% |
| 331 | RIO | RIO TINTO PLC | Basic Materials | 9,006.0 | $855K | 0.00% | -141.0 | -1.5% | $94.93 | +5.8% |
| 332 | NVT | NVENT ELEC PLC | Industrials | 5,001.0 | $848K | 0.00% | -176.0 | -3.4% | $169.61 | -7.5% |
| 333 | GLPI | GAMING & LEISURE P | Real Estate | 19,826.0 | $845K | 0.00% | -127K | -86.5% | $42.62 | +0.7% |
| 334 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,977.0 | $836K | 0.00% | -362.0 | -1.6% | $38.05 | +4.3% |
| 335 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,710.0 | $815K | 0.00% | -661.0 | -12.3% | $173.12 | -6.7% |
| 336 | NWS | NEWS CORP NEW | Communication Services | 28,924.0 | $812K | 0.00% | -517.0 | -1.8% | $28.06 | +19.5% |
| 337 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 949.0 | $797K | 0.00% | -206.0 | -17.8% | $839.36 | -36.3% |
| 338 | WWD | WOODWARD INC | Industrials | 1,843.0 | $784K | 0.00% | -47.0 | -2.5% | $425.44 | -15.4% |
| 339 | EMN | EASTMAN CHEM CO | Basic Materials | 10,798.0 | $723K | 0.00% | -74.0 | -0.7% | $66.98 | +12.2% |
| 340 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,652.0 | $721K | 0.00% | -6K | -67.8% | $271.95 | -13.7% |
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%