Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RPM | RPM INTL INC | Basic Materials | 9,687.0 | $1.1M | 0.00% | +4K | +57.4% | $111.15 | -2.3% |
| 722 | GSK | GSK PLC | Healthcare | 20,474.0 | $1.1M | 0.00% | NEW | — | $52.42 | -0.0% |
| 723 | HDB | HDFC BANK LTD | Financial Services | 41,265.0 | $1.1M | 0.00% | -19K | -31.3% | $25.83 | -8.6% |
| 724 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,241.0 | $1.1M | 0.00% | -371.0 | -2.9% | $86.31 | +24.5% |
| 725 | NVO | NOVO-NORDISK A S | Healthcare | 21,936.0 | $1.1M | 0.00% | -1K | -5.8% | $47.94 | -2.5% |
| 726 | — | AMERICAS GOLD AND SILVER COR | — | 218,371.0 | $1.0M | 0.00% | +21K | +10.7% | $4.72 | — |
| 727 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,661.0 | $1.0M | 0.00% | +89.0 | +5.7% | $616.84 | -20.2% |
| 728 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 160,832.0 | $1.0M | 0.00% | +10K | +6.7% | $6.33 | +17.0% |
| 729 | UI | UBIQUITI INC | Technology | 1,870.0 | $999K | 0.00% | -94.0 | -4.8% | $534.03 | +4.7% |
| 730 | — | HEICO CORP NEW | — | 3,859.0 | $995K | 0.00% | +45.0 | +1.2% | $257.91 | — |
| 731 | — | LIBERTY MEDIA CORP DEL | — | 10,284.0 | $978K | 0.00% | +126.0 | +1.2% | $95.14 | — |
| 732 | EWT | ISHARES INC | — | 9,006.0 | $978K | 0.00% | +942.0 | +11.7% | $108.61 | -4.0% |
| 733 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,068.0 | $955K | 0.00% | -336.0 | -0.6% | $17.35 | -2.2% |
| 734 | FN | FABRINET | Technology | 1,698.0 | $954K | 0.00% | +399.0 | +30.7% | $562.08 | -22.3% |
| 735 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,392.0 | $945K | 0.00% | +769.0 | +11.6% | $127.90 | -5.6% |
| 736 | FNF | FIDELITY NATL FINL INC | Financial Services | 19,980.0 | $942K | 0.00% | +2K | +13.3% | $47.16 | +0.3% |
| 737 | HEI | HEICO CORP NEW | Industrials | 2,636.0 | $939K | 0.00% | -136.0 | -4.9% | $356.19 | -0.3% |
| 738 | MKSI | MKS INC. | Technology | 2,107.0 | $937K | 0.00% | — | — | $444.80 | -37.3% |
| 739 | ZS | ZSCALER INC | Technology | 6,639.0 | $937K | 0.00% | -28K | -81.0% | $141.15 | +28.8% |
| 740 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,955.0 | $936K | 0.00% | -26.0 | -0.9% | $316.80 | +3.1% |
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%