Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DVA | DAVITA INC | Healthcare | 8,139.0 | $1.8M | 0.00% | -497.0 | -5.8% | $222.48 | -21.9% |
| 662 | HRL | HORMEL FOODS CORP | Consumer Defensive | 72,422.0 | $1.8M | 0.00% | -11K | -13.2% | $24.82 | -3.7% |
| 663 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 298,625.0 | $1.8M | 0.00% | +21K | +7.4% | $5.97 | +46.1% |
| 664 | ERIE | ERIE INDTY CO | Financial Services | 7,391.0 | $1.8M | 0.00% | +121.0 | +1.7% | $239.75 | +10.5% |
| 665 | NTRA | NATERA INC | Healthcare | 6,513.0 | $1.8M | 0.00% | +200.0 | +3.2% | $271.45 | +22.3% |
| 666 | ILMN | ILLUMINA INC | Healthcare | 9,973.0 | $1.8M | 0.00% | -6K | -36.6% | $175.83 | +24.8% |
| 667 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,734.0 | $1.7M | 0.00% | -2K | -16.6% | $148.69 | +19.2% |
| 668 | TTD | THE TRADE DESK INC | Technology | 95,672.0 | $1.7M | 0.00% | -10K | -9.2% | $18.08 | -27.1% |
| 669 | FOX | FOX CORP | — | 35,696.0 | $1.7M | 0.00% | -1K | -3.7% | $46.84 | — |
| 670 | NU | NU HLDGS LTD | Financial Services | 123,332.0 | $1.6M | 0.00% | -106K | -46.3% | $13.36 | +9.1% |
| 671 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,768.0 | $1.6M | 0.00% | +492.0 | +5.9% | $187.28 | +11.8% |
| 672 | RBLX | ROBLOX CORP | Technology | 30,082.0 | $1.6M | 0.00% | — | — | $54.38 | -29.4% |
| 673 | VET | VERMILION ENERGY INC | Energy | 170,411.0 | $1.6M | 0.00% | +21K | +14.3% | $9.34 | +36.3% |
| 674 | SONY | SONY GROUP CORP | Technology | 79,466.0 | $1.6M | 0.00% | -3K | -3.1% | $19.85 | +20.5% |
| 675 | XLK | SELECT SECTOR SPDR TR | — | 7,805.0 | $1.5M | 0.00% | +202.0 | +2.7% | $190.43 | -3.7% |
| 676 | MOS | MOSAIC CO | Basic Materials | 70,034.0 | $1.5M | 0.00% | -862.0 | -1.2% | $21.19 | +15.2% |
| 677 | — | SPACE EXPLORATION TECHN CORP | — | 8,634.0 | $1.5M | 0.00% | NEW | — | $170.86 | — |
| 678 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 74,134.0 | $1.5M | 0.00% | -1K | -1.7% | $19.89 | +10.8% |
| 679 | TWLO | TWILIO INC | Communication Services | 7,140.0 | $1.5M | 0.00% | -955.0 | -11.8% | $206.33 | +9.2% |
| 680 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 71,031.0 | $1.5M | 0.00% | +7K | +10.4% | $20.72 | +24.0% |
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%