Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NEWP | NEW PAC METALS CORP | Basic Materials | 14,551.0 | $59K | — | NEW | — | $4.03 | +60.6% |
| 1402 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 15,865.0 | $58K | — | — | — | $3.67 | -19.5% |
| 1403 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,721.0 | $54K | — | NEW | — | $3.67 | -12.8% |
| 1404 | XXI | TWENTY ONE CAP INC | Financial Services | 10,717.0 | $53K | — | NEW | — | $4.95 | -2.5% |
| 1405 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,740.0 | $53K | — | NEW | — | $4.16 | +70.3% |
| 1406 | RWT | REDWOOD TRUST INC | Real Estate | 11,055.0 | $52K | — | -988.0 | -8.2% | $4.74 | -0.1% |
| 1407 | MQ | MARQETA INC | Technology | 12,196.0 | $50K | — | -7K | -38.0% | $4.06 | +284.7% |
| 1408 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,185.0 | $47K | — | -3K | -16.0% | $2.93 | +32.9% |
| 1409 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,730.0 | $44K | — | NEW | — | $3.72 | -38.8% |
| 1410 | CLVT | CLARIVATE PLC | Technology | 19,859.0 | $43K | — | NEW | — | $2.16 | -11.8% |
| 1411 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,701.0 | $42K | — | NEW | — | $2.05 | +1.0% |
| 1412 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 15,416.0 | $37K | — | -29K | -65.2% | $2.42 | -2.3% |
| 1413 | — | AMC ENTMT HLDGS INC | — | 18,022.0 | $34K | — | NEW | — | $1.90 | — |
| 1414 | OPK | OPKO HEALTH INC | Healthcare | 21,918.0 | $33K | — | — | — | $1.50 | -8.8% |
| 1415 | KOS | KOSMOS ENERGY LTD | Energy | 15,264.0 | $32K | — | — | — | $2.11 | +27.5% |
| 1416 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,102.0 | $31K | — | -26K | -66.8% | $2.40 | -1.3% |
| 1417 | SVC | SERVICE PPTYS TR | Real Estate | 18,082.0 | $31K | — | NEW | — | $1.69 | +371.7% |
| 1418 | — | DEFI TECHNOLOGIES INC | — | 54,569.0 | $30K | — | +6K | +11.3% | $0.54 | — |
| 1419 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,203.0 | $28K | — | -8K | -39.1% | $2.27 | -7.8% |
| 1420 | EVEX | EVE HLDG INC | Industrials | 10,771.0 | $27K | — | -8K | -42.5% | $2.51 | +4.8% |
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%