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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 17,790.0 | $134K | — | -4K | -19.7% | $7.56 | -23.8% |
| 1362 | WEN | WENDYS CO | Consumer Cyclical | 16,102.0 | $133K | — | -372.0 | -2.3% | $8.29 | +1.8% |
| 1363 | PRGO | PERRIGO CO PLC | Healthcare | 12,811.0 | $133K | — | — | — | $10.39 | +24.8% |
| 1364 | — | STUBHUB HLDGS INC | — | 10,266.0 | $132K | — | NEW | — | $12.87 | — |
| 1365 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,553.0 | $132K | — | — | — | $4.62 | -27.3% |
| 1366 | — | JBS N.V. | — | 11,042.0 | $131K | — | -3K | -19.0% | $11.85 | — |
| 1367 | PAYO | PAYONEER GLOBAL INC | Technology | 17,369.0 | $124K | — | -894.0 | -4.9% | $7.12 | -0.1% |
| 1368 | ONDS | ONDAS INC | Technology | 14,901.0 | $123K | — | NEW | — | $8.24 | +10.0% |
| 1369 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 18,349.0 | $121K | — | NEW | — | $6.61 | -52.8% |
| 1370 | TAL | TAL ED GROUP | Consumer Defensive | 12,475.0 | $119K | — | -3K | -17.2% | $9.57 | +25.7% |
| 1371 | DCH | DAUCH CORP | Industrials | 21,827.0 | $118K | — | +3K | +14.2% | $5.42 | +19.7% |
| 1372 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,200.0 | $116K | — | -462.0 | -2.5% | $6.39 | -20.7% |
| 1373 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,123.0 | $116K | — | — | — | $10.42 | -44.1% |
| 1374 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,127.0 | $115K | — | — | — | $8.74 | +18.8% |
| 1375 | — | SOLARIS RES INC | — | 13,464.0 | $113K | — | +1K | +11.2% | $8.40 | — |
| 1376 | CFFN | CAPITOL FED FINL INC | Financial Services | 13,164.0 | $112K | — | +727.0 | +5.8% | $8.51 | +1.5% |
| 1377 | TE | T1 ENERGY INC | Industrials | 11,745.0 | $111K | — | NEW | — | $9.48 | -50.9% |
| 1378 | COTY | COTY INC | Consumer Defensive | 50,437.0 | $109K | — | +23K | +81.9% | $2.16 | +26.9% |
| 1379 | ACHR | ARCHER AVIATION INC | Industrials | 23,024.0 | $109K | — | -2K | -7.2% | $4.73 | +33.6% |
| 1380 | VYX | NCR VOYIX CORPORATION | Technology | 13,069.0 | $107K | — | -514.0 | -3.8% | $8.17 | -7.2% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%