Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $1.2M | 0.00% | — | — | $40.26 | +17.4% |
| 702 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,237.0 | $1.2M | 0.00% | NEW | — | $90.76 | +3.2% |
| 703 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 125,309.0 | $1.2M | 0.00% | +13K | +11.7% | $9.58 | +7.3% |
| 704 | PSTG | EVERPURE INC | — | 15,180.0 | $1.2M | 0.00% | -1K | -6.2% | $78.79 | — |
| 705 | — | LITHIUM AMERS CORP NEW | — | 306,201.0 | $1.2M | 0.00% | +62K | +25.5% | $3.84 | — |
| 706 | MKL | MARKEL GROUP INC | Financial Services | 597.0 | $1.2M | 0.00% | -154.0 | -20.5% | $1953.01 | -8.1% |
| 707 | ASTS | AST SPACEMOBILE INC | Technology | 12,977.0 | $1.2M | 0.00% | +184.0 | +1.4% | $88.86 | -22.7% |
| 708 | — | PINNACLE FINL PARTNERS INC | — | 11,354.0 | $1.1M | 0.00% | +7K | +137.1% | $100.88 | — |
| 709 | — | VIZSLA SILVER CORP | — | 349,263.0 | $1.1M | 0.00% | +17K | +5.0% | $3.28 | — |
| 710 | XPO | XPO INC | Industrials | 5,485.0 | $1.1M | 0.00% | +2K | +52.6% | $205.29 | -3.7% |
| 711 | — | BROWN FORMAN CORP | — | 41,956.0 | $1.1M | 0.00% | -1K | -2.7% | $26.65 | — |
| 712 | — | JAMES HARDIE INDS PLC | — | 42,490.0 | $1.1M | 0.00% | +20K | +93.2% | $26.18 | — |
| 713 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,856.0 | $1.1M | 0.00% | -227.0 | -4.5% | $228.70 | -12.4% |
| 714 | WSO | WATSCO INC | Industrials | 2,649.0 | $1.1M | 0.00% | +317.0 | +13.6% | $416.73 | -25.1% |
| 715 | AFRM | AFFIRM HLDGS INC | Technology | 13,492.0 | $1.1M | 0.00% | +433.0 | +3.3% | $81.55 | -5.5% |
| 716 | IGSB | ISHARES TR | — | 20,772.0 | $1.1M | 0.00% | -21K | -50.5% | $52.41 | -0.6% |
| 717 | RDDT | REDDIT INC | Communication Services | 6,263.0 | $1.1M | 0.00% | +322.0 | +5.4% | $173.58 | -11.7% |
| 718 | OKTA | OKTA INC | Technology | 7,935.0 | $1.1M | 0.00% | +394.0 | +5.2% | $136.45 | -1.0% |
| 719 | INSM | INSMED INC | Healthcare | 10,148.0 | $1.1M | 0.00% | -38K | -78.9% | $106.62 | +18.0% |
| 720 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 60,263.0 | $1.1M | 0.00% | +3K | +4.7% | $17.93 | +5.5% |
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%