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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | S | SENTINELONE INC | Technology | 10,328.0 | $175K | — | -1K | -11.4% | $16.97 | +33.0% |
| 582 | PLUG | PLUG PWR INC | Industrials | 64,452.0 | $175K | — | -13K | -16.6% | $2.71 | -20.7% |
| 583 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 20,750.0 | $173K | — | -20K | -48.7% | $8.35 | +6.2% |
| 584 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,402.0 | $173K | — | -1K | -5.2% | $9.39 | +27.5% |
| 585 | HLIT | HARMONIC INC | Technology | 10,325.0 | $169K | — | -322.0 | -3.0% | $16.33 | -21.8% |
| 586 | CRK | COMSTOCK RES INC | Energy | 11,245.0 | $168K | — | -2K | -14.2% | $14.92 | -8.5% |
| 587 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 29,164.0 | $167K | — | -449.0 | -1.5% | $5.73 | -11.7% |
| 588 | TALO | TALOS ENERGY INC | Energy | 12,924.0 | $167K | — | -242.0 | -1.8% | $12.91 | +26.3% |
| 589 | VSTS | VESTIS CORPORATION | Industrials | 11,265.0 | $164K | — | -264.0 | -2.3% | $14.52 | -9.6% |
| 590 | UEC | URANIUM ENERGY CORP | Energy | 15,160.0 | $162K | — | -5K | -23.8% | $10.66 | +1.1% |
| 591 | PATH | UIPATH INC | Technology | 14,201.0 | $154K | — | -4K | -20.8% | $10.87 | +44.5% |
| 592 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,120.0 | $154K | — | -211.0 | -1.6% | $11.71 | -18.7% |
| 593 | RUN | SUNRUN INC | Energy | 11,001.0 | $147K | — | -316.0 | -2.8% | $13.38 | -29.3% |
| 594 | DXC | DXC TECHNOLOGY CO | Technology | 15,921.0 | $141K | — | -651.0 | -3.9% | $8.85 | +18.6% |
| 595 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,790.0 | $134K | — | -4K | -19.7% | $7.56 | -24.4% |
| 596 | WEN | WENDYS CO | Consumer Cyclical | 16,102.0 | $133K | — | -372.0 | -2.3% | $8.29 | +2.8% |
| 597 | — | JBS N.V. | — | 11,042.0 | $131K | — | -3K | -19.0% | $11.85 | — |
| 598 | PAYO | PAYONEER GLOBAL INC | Technology | 17,369.0 | $124K | — | -894.0 | -4.9% | $7.12 | -0.2% |
| 599 | TAL | TAL ED GROUP | Consumer Defensive | 12,475.0 | $119K | — | -3K | -17.2% | $9.57 | +24.3% |
| 600 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,200.0 | $116K | — | -462.0 | -2.5% | $6.39 | -19.9% |
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
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%