Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTZ | MASTEC INC | Industrials | 3,456.0 | $1.4M | 0.00% | +1K | +41.2% | $416.06 | -36.0% |
| 682 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,561.0 | $1.4M | 0.00% | -2K | -5.2% | $38.96 | +10.2% |
| 683 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,823.0 | $1.4M | 0.00% | -4K | -27.3% | $131.43 | -0.7% |
| 684 | EWJ | ISHARES INC | — | 15,172.0 | $1.4M | 0.00% | +2K | +12.8% | $93.27 | +2.0% |
| 685 | GFS | GLOBALFOUNDRIES INC | Technology | 17,087.0 | $1.4M | 0.00% | — | — | $82.41 | -41.7% |
| 686 | — | VIKING HOLDINGS LTD | — | 13,322.0 | $1.4M | 0.00% | +4K | +40.9% | $104.67 | — |
| 687 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 129,502.0 | $1.4M | 0.00% | +5K | +3.9% | $10.45 | +1.5% |
| 688 | — | FTAI AVIATION LTD | — | 4,843.0 | $1.3M | 0.00% | +78.0 | +1.6% | $270.53 | — |
| 689 | BHC | BAUSCH HEALTH COS INC | Healthcare | 265,310.0 | $1.3M | 0.00% | +15K | +5.8% | $4.92 | +30.9% |
| 690 | AGG | ISHARES TR | — | 13,130.0 | $1.3M | 0.00% | -11K | -46.3% | $98.98 | -1.6% |
| 691 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 222,424.0 | $1.3M | 0.00% | +22K | +11.2% | $5.83 | +3.3% |
| 692 | ENTG | ENTEGRIS INC | Technology | 7,169.0 | $1.3M | 0.00% | +90.0 | +1.3% | $179.86 | -20.1% |
| 693 | LQD | ISHARES TR | — | 11,700.0 | $1.3M | 0.00% | NEW | — | $109.07 | -2.9% |
| 694 | MDB | MONGODB INC | Technology | 3,798.0 | $1.3M | 0.00% | -140.0 | -3.6% | $335.90 | +28.3% |
| 695 | PMMF | BLACKROCK ETF TRUST | — | 12,686.0 | $1.3M | 0.00% | NEW | — | $100.31 | -0.0% |
| 696 | IAUX | I-80 GOLD CORP | Basic Materials | 877,845.0 | $1.3M | 0.00% | +100K | +12.9% | $1.45 | +24.9% |
| 697 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,554.0 | $1.3M | 0.00% | +328.0 | +6.3% | $226.81 | -19.2% |
| 698 | RS | RELIANCE INC | Basic Materials | 3,371.0 | $1.3M | 0.00% | +284.0 | +9.2% | $373.60 | +3.8% |
| 699 | GRAB | GRAB HOLDINGS LIMITED | Technology | 331,786.0 | $1.3M | 0.00% | +17K | +5.4% | $3.77 | -7.7% |
| 700 | MDLN | MEDLINE INC | Healthcare | 31,200.0 | $1.2M | 0.00% | NEW | — | $39.44 | -13.1% |
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%