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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RES | RPC INC | Energy | 12,389.0 | $88K | — | — | — | $7.08 | -2.3% |
| 1322 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 20,917.0 | $87K | — | — | — | $4.17 | -9.8% |
| 1323 | UA | UNDER ARMOUR INC | Consumer Cyclical | 15,055.0 | $87K | — | — | — | $5.79 | -13.8% |
| 1324 | VYX | NCR VOYIX CORPORATION | Technology | 13,583.0 | $86K | — | — | — | $6.33 | +5.2% |
| 1325 | SSYS | STRATASYS LTD | Technology | 10,745.0 | $84K | — | — | — | $7.81 | +9.6% |
| 1326 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 13,773.0 | $83K | — | — | — | $6.05 | -5.8% |
| 1327 | MQ | MARQETA INC | Technology | 19,673.0 | $80K | — | — | — | $4.08 | -6.6% |
| 1328 | SVRA | SAVARA INC | Healthcare | 14,093.0 | $77K | — | — | — | $5.46 | -7.9% |
| 1329 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11,973.0 | $76K | — | — | — | $6.37 | +20.1% |
| 1330 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,485.0 | $76K | — | +1K | +14.7% | $6.58 | +57.0% |
| 1331 | CRON | CRONOS GROUP INC | Healthcare | 28,345.0 | $71K | — | +801.0 | +2.9% | $2.52 | +4.3% |
| 1332 | STGW | STAGWELL INC | Communication Services | 10,816.0 | $68K | — | — | — | $6.29 | -3.8% |
| 1333 | RWT | REDWOOD TRUST INC | Real Estate | 12,043.0 | $68K | — | -817.0 | -6.3% | $5.61 | -7.7% |
| 1334 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,428.0 | $65K | — | — | — | $3.75 | +17.3% |
| 1335 | EXPI | EXP WORLD HLDGS INC | Real Estate | 10,884.0 | $65K | — | — | — | $5.99 | +12.5% |
| 1336 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 14,382.0 | $65K | — | — | — | $4.50 | -7.3% |
| 1337 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 21,754.0 | $65K | — | — | — | $2.97 | +163.6% |
| 1338 | NUVB | NUVATION BIO INC | Healthcare | 14,401.0 | $62K | — | — | — | $4.29 | +0.7% |
| 1339 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 39,520.0 | $62K | — | — | — | $1.56 | +42.9% |
| 1340 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,679.0 | $58K | — | — | — | $4.94 | -6.3% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%