Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SMURFIT WESTROCK PLC | — | 138,455.0 | $6.4M | 0.01% | +4K | +2.8% | $46.26 | — |
| 242 | VEEV | VEEVA SYS INC | Healthcare | 35,925.0 | $6.4M | 0.01% | +28K | +372.8% | $177.47 | +39.7% |
| 243 | FUTU | FUTU HLDGS LTD | Financial Services | 67,160.0 | $6.3M | 0.01% | +60K | +796.1% | $93.74 | +31.9% |
| 244 | KIM | KIMCO REALTY CORP | Real Estate | 246,061.0 | $6.2M | 0.01% | +1K | +0.5% | $25.35 | -5.2% |
| 245 | MSTR | STRATEGY INC | Technology | 71,579.0 | $6.2M | 0.01% | +4K | +5.5% | $86.93 | +37.2% |
| 246 | TXT | TEXTRON INC | Industrials | 67,719.0 | $6.2M | 0.01% | +25K | +60.2% | $91.73 | -9.6% |
| 247 | SSRM | SSR MINING IN | Basic Materials | 217,572.0 | $6.1M | 0.01% | +24K | +12.3% | $28.22 | +33.8% |
| 248 | OTEX | OPEN TEXT CORP | Technology | 262,574.0 | $5.8M | 0.01% | +10K | +3.9% | $22.10 | +11.6% |
| 249 | MDA | MDA SPACE LTD | Technology | 139,410.0 | $5.7M | 0.01% | +10K | +7.3% | $41.24 | -25.0% |
| 250 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,453.0 | $5.6M | 0.01% | +344.0 | +1.5% | $238.28 | +6.1% |
| 251 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,127.0 | $5.6M | 0.01% | +624.0 | +1.3% | $111.31 | +26.9% |
| 252 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 90,315.0 | $5.6M | 0.01% | +21K | +30.6% | $61.76 | -9.0% |
| 253 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 159,286.0 | $5.4M | 0.01% | +11K | +7.3% | $33.88 | +10.2% |
| 254 | — | RYANAIR HOLDINGS PLC | — | 83,944.0 | $5.3M | 0.01% | +27K | +46.5% | $63.36 | — |
| 255 | SII | SPROTT INC | Financial Services | 47,056.0 | $5.3M | 0.01% | +27K | +129.5% | $112.45 | +17.7% |
| 256 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 113,612.0 | $5.2M | 0.01% | +27K | +31.3% | $46.19 | +1.8% |
| 257 | PTC | PTC INC | Technology | 45,186.0 | $5.1M | 0.01% | +16K | +53.8% | $113.61 | +36.1% |
| 258 | LEN | LENNAR CORP | Consumer Cyclical | 56,402.0 | $5.1M | 0.01% | +5K | +9.0% | $90.49 | -3.8% |
| 259 | — | APTIV PLC | — | 82,207.0 | $5.0M | 0.01% | +36K | +77.7% | $61.38 | — |
| 260 | BTG | B2GOLD CORP | Basic Materials | 1,341,342.0 | $5.0M | 0.01% | +75K | +5.9% | $3.74 | +47.4% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%