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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 7,575.0 | $1.0M | 0.00% | NEW | — | $136.68 | +4.1% |
| 702 | PSTG | PURE STORAGE INC | — | 15,389.0 | $1.0M | 0.00% | NEW | — | $67.01 | — |
| 703 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,116.0 | $1.0M | 0.00% | NEW | — | $487.25 | +8.6% |
| 704 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,939.0 | $1.0M | 0.00% | NEW | — | $86.29 | +5.4% |
| 705 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 11,767.0 | $1.0M | 0.00% | NEW | — | $87.42 | -20.5% |
| 706 | — | LITHIUM AMERS CORP NEW | — | 235,588.0 | $1.0M | 0.00% | NEW | — | $4.35 | — |
| 707 | DVA | DAVITA INC | Healthcare | 8,972.0 | $1.0M | 0.00% | NEW | — | $113.61 | +106.1% |
| 708 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 51,084.0 | $1.0M | 0.00% | NEW | — | $19.71 | -12.5% |
| 709 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,534.0 | $978K | 0.00% | NEW | — | $47.65 | +0.9% |
| 710 | — | LIBERTY MEDIA CORP DEL | — | 9,625.0 | $948K | 0.00% | NEW | — | $98.51 | — |
| 711 | HEI | HEICO CORP NEW | Industrials | 2,915.0 | $943K | 0.00% | NEW | — | $323.59 | +5.2% |
| 712 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 17,192.0 | $939K | 0.00% | NEW | — | $54.59 | -6.8% |
| 713 | HUBS | HUBSPOT INC | Technology | 2,308.0 | $926K | 0.00% | NEW | — | $401.30 | -42.4% |
| 714 | — | HEICO CORP NEW | — | 3,624.0 | $915K | 0.00% | NEW | — | $252.43 | — |
| 715 | AFRM | AFFIRM HLDGS INC | Technology | 12,257.0 | $912K | 0.00% | NEW | — | $74.43 | +1.2% |
| 716 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,251.0 | $910K | 0.00% | NEW | — | $214.06 | -16.6% |
| 717 | LITE | LUMENTUM HLDGS INC | Technology | 2,460.0 | $907K | 0.00% | NEW | — | $368.59 | +107.7% |
| 718 | RKT | ROCKET COS INC | Financial Services | 45,534.0 | $882K | 0.00% | NEW | — | $19.36 | -27.7% |
| 719 | COHR | COHERENT CORP | Technology | 4,752.0 | $877K | 0.00% | NEW | — | $184.57 | +54.6% |
| 720 | NWS | NEWS CORP NEW | Communication Services | 29,428.0 | $872K | 0.00% | NEW | — | $29.63 | +8.7% |
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%