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 | FSM | FORTUNA MNG CORP | Basic Materials | 288,377.0 | $2.8M | 0.01% | NEW | — | $9.81 | -3.9% |
| 582 | AIZ | ASSURANT INC | Financial Services | 11,732.0 | $2.8M | 0.01% | NEW | — | $240.85 | +6.2% |
| 583 | SOLV | SOLVENTUM CORP | Healthcare | 35,603.0 | $2.8M | 0.01% | NEW | — | $79.24 | -3.9% |
| 584 | — | FLUTTER ENTMT PLC | — | 13,096.0 | $2.8M | 0.01% | NEW | — | $215.04 | — |
| 585 | NET | CLOUDFLARE INC | Technology | 14,238.0 | $2.8M | 0.01% | NEW | — | $197.15 | +7.9% |
| 586 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,160.0 | $2.8M | 0.01% | NEW | — | $87.25 | +67.6% |
| 587 | ARM | ARM HOLDINGS PLC | Technology | 25,220.0 | $2.8M | 0.01% | NEW | — | $109.31 | +172.8% |
| 588 | VRT | VERTIV HOLDINGS CO | Industrials | 16,963.0 | $2.7M | 0.01% | NEW | — | $162.01 | +94.8% |
| 589 | CGAU | CENTERRA GOLD INC | Basic Materials | 188,835.0 | $2.7M | 0.01% | NEW | — | $14.41 | +15.3% |
| 590 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 62,675.0 | $2.7M | 0.01% | NEW | — | $43.30 | +61.8% |
| 591 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,318.0 | $2.7M | 0.01% | NEW | — | $102.89 | -28.2% |
| 592 | IEV | ISHARES TR | — | 39,238.0 | $2.7M | 0.01% | NEW | — | $68.60 | +6.4% |
| 593 | ERO | ERO COPPER CORP | Basic Materials | 95,032.0 | $2.7M | 0.01% | NEW | — | $28.31 | -5.6% |
| 594 | — | CYBERARK SOFTWARE LTD | — | 6,020.0 | $2.7M | 0.01% | NEW | — | $446.06 | — |
| 595 | SJM | SMUCKER J M CO | Consumer Defensive | 27,209.0 | $2.7M | 0.01% | NEW | — | $97.81 | +2.7% |
| 596 | UDR | UDR INC | Real Estate | 71,879.0 | $2.6M | 0.01% | NEW | — | $36.68 | +3.1% |
| 597 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 163,200.0 | $2.6M | 0.01% | NEW | — | $16.08 | +22.1% |
| 598 | CPT | CAMDEN PPTY TR | Real Estate | 23,646.0 | $2.6M | 0.01% | NEW | — | $110.08 | -3.6% |
| 599 | IVZ | INVESCO LTD | Financial Services | 99,072.0 | $2.6M | 0.01% | NEW | — | $26.27 | +2.7% |
| 600 | HST | HOST HOTELS & RESORTS INC | Real Estate | 143,977.0 | $2.6M | 0.01% | NEW | — | $17.73 | +26.4% |
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%