Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TAC | TRANSALTA CORP | Utilities | 254,855.0 | $3.3M | 0.01% | +9K | +3.6% | $13.11 | -6.8% |
| 382 | NU | NU HLDGS LTD | Financial Services | 229,680.0 | $3.3M | 0.01% | +32K | +16.1% | $14.37 | -5.0% |
| 383 | MKC | MCCORMICK & CO INC | Consumer Defensive | 65,282.0 | $3.3M | 0.01% | +652.0 | +1.0% | $50.44 | -3.4% |
| 384 | — | SKEENA RES LTD NEW | — | 109,984.0 | $3.3M | 0.01% | +4K | +3.6% | $29.69 | — |
| 385 | CLX | CLOROX CO DEL | Consumer Defensive | 31,389.0 | $3.3M | 0.01% | +162.0 | +0.5% | $103.63 | -19.8% |
| 386 | — | APTIV PLC | — | 46,270.0 | $3.2M | 0.01% | +2K | +3.7% | $69.44 | — |
| 387 | NET | CLOUDFLARE INC | Technology | 15,093.0 | $3.1M | 0.01% | +855.0 | +6.0% | $206.34 | +56.8% |
| 388 | AER | AERCAP HOLDINGS NV | Industrials | 22,559.0 | $3.1M | 0.01% | +632.0 | +2.9% | $137.18 | +3.3% |
| 389 | FOXA | FOX CORP | Communication Services | 52,245.0 | $3.1M | 0.01% | +1K | +2.6% | $58.40 | +10.4% |
| 390 | PNR | PENTAIR PLC | Industrials | 34,494.0 | $3.0M | 0.01% | +1K | +3.3% | $87.11 | -35.8% |
| 391 | — | NEBIUS GROUP N.V. | — | 28,755.0 | $3.0M | 0.01% | +2K | +9.0% | $103.76 | — |
| 392 | FSM | FORTUNA MNG CORP | Basic Materials | 296,905.0 | $2.9M | 0.01% | +9K | +3.0% | $9.91 | +20.6% |
| 393 | SII | SPROTT INC | Financial Services | 20,504.0 | $2.9M | 0.01% | +683.0 | +3.5% | $142.26 | -10.2% |
| 394 | — | ALLIED GOLD CORP | — | 92,517.0 | $2.9M | 0.01% | +6K | +7.3% | $30.90 | — |
| 395 | DNN | DENISON MINES CORP | Energy | 808,093.0 | $2.9M | 0.01% | +31K | +4.0% | $3.53 | -19.0% |
| 396 | GDDY | GODADDY INC | Technology | 34,414.0 | $2.8M | 0.01% | +2K | +5.5% | $82.67 | +17.9% |
| 397 | SMCI | SUPER MICRO COMPUTER INC | Technology | 124,213.0 | $2.8M | 0.01% | +2K | +1.8% | $22.77 | +71.7% |
| 398 | — | BAYTEX ENERGY CORP | — | 629,330.0 | $2.8M | 0.01% | +10K | +1.6% | $4.46 | — |
| 399 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,603.0 | $2.7M | 0.01% | +96.0 | +1.3% | $358.79 | -18.0% |
| 400 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 165,786.0 | $2.7M | 0.01% | +3K | +1.6% | $16.43 | +23.7% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%