Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GDDY | GODADDY INC | Technology | 30,369.0 | $2.6M | 0.01% | -4K | -11.8% | $84.88 | +14.4% |
| 622 | IVZ | INVESCO LTD | Financial Services | 97,317.0 | $2.6M | 0.01% | -2K | -2.1% | $26.39 | +21.3% |
| 623 | SOLV | SOLVENTUM CORP | Healthcare | 33,257.0 | $2.6M | 0.01% | -3K | -8.1% | $77.15 | +16.1% |
| 624 | — | BAYTEX ENERGY CORP | — | 640,755.0 | $2.6M | 0.01% | +11K | +1.8% | $4.00 | — |
| 625 | — | TREKOR METALS LTD | — | 367,419.0 | $2.5M | 0.01% | NEW | — | $6.88 | — |
| 626 | APA | APA CORPORATION | Energy | 77,619.0 | $2.5M | 0.01% | -2K | -2.6% | $32.57 | +33.2% |
| 627 | — | AYA GOLD & SILVER INC | — | 133,099.0 | $2.5M | 0.01% | NEW | — | $18.90 | — |
| 628 | PODD | INSULET CORP | Healthcare | 16,412.0 | $2.5M | 0.01% | -355.0 | -2.1% | $152.25 | -2.7% |
| 629 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,759.0 | $2.5M | 0.01% | -364.0 | -2.4% | $168.66 | -3.6% |
| 630 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74,160.0 | $2.5M | 0.01% | -1K | -1.4% | $33.27 | +3.1% |
| 631 | HAS | HASBRO INC | Consumer Cyclical | 29,783.0 | $2.5M | 0.01% | -174.0 | -0.6% | $82.59 | +13.3% |
| 632 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 296,641.0 | $2.5M | 0.01% | +15K | +5.2% | $8.28 | +28.2% |
| 633 | TECH | BIO-TECHNE CORP | Healthcare | 34,505.0 | $2.4M | 0.01% | -351.0 | -1.0% | $70.65 | +2.4% |
| 634 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,687.0 | $2.4M | 0.01% | -79.0 | -0.9% | $279.89 | +6.5% |
| 635 | — | AMRIZE LTD | — | 45,364.0 | $2.4M | 0.01% | -848.0 | -1.8% | $53.30 | — |
| 636 | SVM | SILVERCORP METALS INC | Basic Materials | 239,190.0 | $2.4M | 0.01% | +29K | +13.6% | $10.11 | +24.0% |
| 637 | BAX | BAXTER INTL INC | Healthcare | 113,057.0 | $2.4M | 0.01% | -1K | -1.0% | $21.32 | +23.5% |
| 638 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,609.0 | $2.4M | 0.01% | -434.0 | -3.9% | $226.79 | +30.2% |
| 639 | AOS | SMITH A O CORP | Industrials | 39,244.0 | $2.4M | 0.01% | -440K | -91.8% | $60.46 | +4.3% |
| 640 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 102,614.0 | $2.3M | 0.01% | -19K | -15.4% | $22.73 | +10.2% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%