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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OGN | ORGANON & CO | Healthcare | 25,306.0 | $181K | — | NEW | — | $7.17 | +86.9% |
| 1242 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,448.0 | $181K | — | NEW | — | $14.56 | +66.3% |
| 1243 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,732.0 | $181K | — | NEW | — | $16.86 | +7.1% |
| 1244 | — | ALMONTY INDS INC | — | 20,417.0 | $180K | — | NEW | — | $8.80 | — |
| 1245 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,224.0 | $178K | — | NEW | — | $11.68 | +122.2% |
| 1246 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,457.0 | $176K | — | NEW | — | $8.60 | +7.3% |
| 1247 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 12,094.0 | $175K | — | NEW | — | $14.49 | +156.9% |
| 1248 | S | SENTINELONE INC | Technology | 11,656.0 | $175K | — | NEW | — | $15.00 | +12.4% |
| 1249 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,596.0 | $172K | — | NEW | — | $12.67 | +85.4% |
| 1250 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 19,230.0 | $172K | — | NEW | — | $8.94 | +13.5% |
| 1251 | CC | CHEMOURS CO | Basic Materials | 14,467.0 | $171K | — | NEW | — | $11.79 | +94.6% |
| 1252 | FMC | FMC CORP | Basic Materials | 12,099.0 | $168K | — | NEW | — | $13.87 | +2.2% |
| 1253 | SEM | SELECT MED HLDGS CORP | Healthcare | 11,255.0 | $167K | — | NEW | — | $14.85 | +11.1% |
| 1254 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,553.0 | $166K | — | NEW | — | $5.83 | -24.9% |
| 1255 | RITM | RITHM CAPITAL CORP | Real Estate | 15,158.0 | $165K | — | NEW | — | $10.90 | -16.2% |
| 1256 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 13,582.0 | $163K | — | NEW | — | $12.00 | +11.7% |
| 1257 | — | DYNAVAX TECHNOLOGIES CORP | — | 10,517.0 | $162K | — | NEW | — | $15.38 | — |
| 1258 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,804.0 | $161K | — | NEW | — | $12.59 | — |
| 1259 | AVPT | AVEPOINT INC | Technology | 11,118.0 | $154K | — | NEW | — | $13.89 | -27.1% |
| 1260 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,418.0 | $154K | — | NEW | — | $7.95 | -43.1% |
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
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%