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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | STGW | STAGWELL INC | Communication Services | 10,816.0 | $53K | — | NEW | — | $4.89 | +24.5% |
| 1342 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 17,428.0 | $52K | — | NEW | — | $3.01 | +47.5% |
| 1343 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 10,759.0 | $52K | — | NEW | — | $4.87 | +10.1% |
| 1344 | SABR | SABRE CORP | Consumer Cyclical | 38,134.0 | $52K | — | NEW | — | $1.36 | +18.4% |
| 1345 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,958.0 | $50K | — | NEW | — | $2.92 | +3.9% |
| 1346 | — | LIFEZONE METALS LIMITED | — | 11,430.0 | $49K | — | NEW | — | $4.27 | — |
| 1347 | CMTG | CLAROS MTG TR INC | Real Estate | 15,803.0 | $48K | — | NEW | — | $3.06 | -29.2% |
| 1348 | WALD | WALDENCAST PLC | Technology | 24,642.0 | $46K | — | NEW | — | $1.88 | -21.8% |
| 1349 | — | EVENTBRITE INC | — | 10,340.0 | $46K | — | NEW | — | $4.45 | — |
| 1350 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 39,520.0 | $45K | — | NEW | — | $1.15 | +89.1% |
| 1351 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,335.0 | $45K | — | NEW | — | $3.93 | -8.3% |
| 1352 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,979.0 | $42K | — | NEW | — | $3.53 | +17.0% |
| 1353 | IVVD | INVIVYD INC | Healthcare | 15,180.0 | $37K | — | NEW | — | $2.47 | -51.8% |
| 1354 | — | DEFI TECHNOLOGIES INC | — | 47,624.0 | $36K | — | NEW | — | $0.77 | — |
| 1355 | DDD | 3-D SYS CORP DEL | Technology | 20,088.0 | $36K | — | NEW | — | $1.77 | +66.1% |
| 1356 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 10,615.0 | $34K | — | NEW | — | $3.25 | -23.4% |
| 1357 | LAB | STANDARD BIOTOOLS INC | Healthcare | 25,439.0 | $33K | — | NEW | — | $1.28 | -22.1% |
| 1358 | ALIT | ALIGHT INC | Technology | 15,619.0 | $30K | — | NEW | — | $1.95 | -61.4% |
| 1359 | OPK | OPKO HEALTH INC | Healthcare | 21,918.0 | $28K | — | NEW | — | $1.26 | -11.4% |
| 1360 | GERN | GERON CORP | Healthcare | 17,209.0 | $23K | — | NEW | — | $1.32 | -3.2% |
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%