Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 92,678.0 | $914K | 0.00% | +33K | +55.3% | $9.86 | +5.0% |
| 742 | IONQ | IONQ INC | Technology | 16,940.0 | $902K | 0.00% | — | — | $53.26 | -15.8% |
| 743 | CPNG | COUPANG INC | Consumer Cyclical | 51,879.0 | $901K | 0.00% | — | — | $17.37 | -5.3% |
| 744 | BAP | CREDICORP LTD | Financial Services | 2,293.0 | $893K | 0.00% | +38.0 | +1.7% | $389.58 | -2.7% |
| 745 | WPC | WP CAREY INC | Real Estate | 12,325.0 | $881K | 0.00% | -88K | -87.8% | $71.50 | -0.4% |
| 746 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,300.0 | $875K | 0.00% | — | — | $380.37 | -29.9% |
| 747 | SN | SHARKNINJA INC | Consumer Cyclical | 5,745.0 | $875K | 0.00% | +1K | +32.4% | $152.27 | +18.7% |
| 748 | EWY | ISHARES INC | — | 4,293.0 | $867K | 0.00% | +872.0 | +25.5% | $201.90 | -11.7% |
| 749 | — | FLUTTER ENTMT PLC | — | 8,464.0 | $865K | 0.00% | +5K | +145.8% | $102.17 | — |
| 750 | ICLR | ICON PUB LTD CO | Healthcare | 4,929.0 | $856K | 0.00% | +3K | +114.4% | $173.71 | -0.9% |
| 751 | RIO | RIO TINTO PLC | Basic Materials | 9,006.0 | $855K | 0.00% | -141.0 | -1.5% | $94.93 | +10.9% |
| 752 | NVT | NVENT ELEC PLC | Industrials | 5,001.0 | $848K | 0.00% | -176.0 | -3.4% | $169.61 | -10.4% |
| 753 | GLPI | GAMING & LEISURE P | Real Estate | 19,826.0 | $845K | 0.00% | -127K | -86.5% | $42.62 | +2.2% |
| 754 | ATI | ATI INC | Industrials | 4,248.0 | $837K | 0.00% | — | — | $197.10 | +5.0% |
| 755 | MTCH | MATCH GROUP INC NEW | Communication Services | 21,977.0 | $836K | 0.00% | -362.0 | -1.6% | $38.05 | +7.4% |
| 756 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,710.0 | $815K | 0.00% | -661.0 | -12.3% | $173.12 | -7.6% |
| 757 | BP | BP PLC | Energy | 22,011.0 | $813K | 0.00% | NEW | — | $36.95 | +21.1% |
| 758 | NWS | NEWS CORP NEW | — | 28,924.0 | $812K | 0.00% | -517.0 | -1.8% | $28.06 | — |
| 759 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 949.0 | $797K | 0.00% | -206.0 | -17.8% | $839.36 | -38.4% |
| 760 | — | ANNALY CAPITAL MANAGEMENT IN | — | 35,456.0 | $793K | 0.00% | +5K | +16.6% | $22.36 | — |
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%