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 | COTY | COTY INC | Consumer Defensive | 27,727.0 | $56K | — | — | — | $2.01 | +2.5% |
| 1342 | ENVX | ENOVIX CORPORATION | Industrials | 10,677.0 | $55K | — | — | — | $5.18 | +15.7% |
| 1343 | SABR | SABRE CORP | Consumer Cyclical | 38,134.0 | $55K | — | — | — | $1.45 | +11.0% |
| 1344 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 10,514.0 | $55K | — | — | — | $5.19 | +141.2% |
| 1345 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 11,959.0 | $53K | — | — | — | $4.47 | +31.3% |
| 1346 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,716.0 | $50K | — | — | — | $4.29 | +24.1% |
| 1347 | LAW | CS DISCO INC | Technology | 13,083.0 | $50K | — | — | — | $3.82 | -5.4% |
| 1348 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,865.0 | $49K | — | — | — | $3.07 | -6.4% |
| 1349 | EVEX | EVE HLDG INC | Industrials | 18,744.0 | $46K | — | — | — | $2.48 | +16.1% |
| 1350 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 35,607.0 | $46K | — | — | — | $1.30 | -38.2% |
| 1351 | SMRT | SMARTRENT INC | Technology | 29,803.0 | $45K | — | — | — | $1.50 | -24.0% |
| 1352 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 11,335.0 | $44K | — | — | — | $3.86 | -6.6% |
| 1353 | KOS | KOSMOS ENERGY LTD | Energy | 15,264.0 | $42K | — | — | — | $2.78 | +15.6% |
| 1354 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 28,583.0 | $40K | — | — | — | $1.40 | +46.4% |
| 1355 | — | ENCORE ENERGY CORP | — | 21,734.0 | $39K | — | — | — | $1.80 | — |
| 1356 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,979.0 | $39K | — | — | — | $3.22 | +28.2% |
| 1357 | — | LIFEZONE METALS LIMITED | — | 11,430.0 | $38K | — | — | — | $3.36 | — |
| 1358 | DDD | 3D SYS CORP DEL | Technology | 20,088.0 | $38K | — | — | — | $1.88 | +56.4% |
| 1359 | CMTG | CLAROS MTG TR INC | Real Estate | 15,803.0 | $38K | — | — | — | $2.38 | -9.0% |
| 1360 | BLND | BLEND LABS INC | Technology | 21,762.0 | $37K | — | — | — | $1.70 | -11.5% |
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%