Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NWSA | NEWS CORP NEW | Communication Services | 88,918.0 | $2.2M | 0.01% | +749.0 | +0.8% | $24.93 | +5.3% |
| 422 | IGSB | ISHARES TR | — | 41,967.0 | $2.2M | 0.01% | +965.0 | +2.4% | $52.56 | -0.5% |
| 423 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,689.0 | $2.2M | 0.01% | +371.0 | +1.4% | $82.33 | -10.3% |
| 424 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,879.0 | $2.1M | 0.01% | +2K | +18.0% | $142.85 | -7.8% |
| 425 | VET | VERMILION ENERGY INC | Energy | 149,035.0 | $2.0M | 0.01% | +5K | +3.3% | $13.74 | -8.3% |
| 426 | ILMN | ILLUMINA INC | Healthcare | 15,731.0 | $1.9M | 0.01% | +381.0 | +2.5% | $123.26 | +17.5% |
| 427 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,479.0 | $1.9M | 0.01% | +662.0 | +0.8% | $22.65 | -6.9% |
| 428 | SAN | BANCO SANTANDER SA | Financial Services | 162,935.0 | $1.8M | 0.00% | +67K | +69.7% | $11.28 | +9.8% |
| 429 | ERIE | ERIE INDTY CO | Financial Services | 7,270.0 | $1.8M | 0.00% | +103.0 | +1.4% | $251.31 | -10.6% |
| 430 | TECH | BIO-TECHNE CORP | Healthcare | 34,856.0 | $1.8M | 0.00% | +251.0 | +0.7% | $52.26 | -10.6% |
| 431 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 64,349.0 | $1.8M | 0.00% | +4K | +5.8% | $28.09 | -2.1% |
| 432 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,395.0 | $1.8M | 0.00% | +455.0 | +1.4% | $53.55 | +38.8% |
| 433 | BEN | FRANKLIN RESOURCES INC | Financial Services | 75,228.0 | $1.8M | 0.00% | +407.0 | +0.5% | $23.62 | +30.7% |
| 434 | BB | BLACKBERRY LTD | Technology | 530,097.0 | $1.7M | 0.00% | +18K | +3.4% | $3.23 | +105.8% |
| 435 | RBLX | ROBLOX CORP | Technology | 30,231.0 | $1.7M | 0.00% | +2K | +5.7% | $56.56 | -19.0% |
| 436 | SONY | SONY GROUP CORP | Technology | 82,021.0 | $1.7M | 0.00% | +910.0 | +1.1% | $20.50 | +11.3% |
| 437 | POOL | POOL CORP | Industrials | 8,057.0 | $1.6M | 0.00% | +590.0 | +7.9% | $202.33 | -10.1% |
| 438 | RKLB | ROCKET LAB CORP | Industrials | 23,764.0 | $1.5M | 0.00% | +3K | +13.3% | $64.22 | +109.1% |
| 439 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,465.0 | $1.5M | 0.00% | +349.0 | +16.5% | $592.98 | -4.9% |
| 440 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,224.0 | $1.4M | 0.00% | +654.0 | +2.2% | $47.97 | +10.6% |
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%