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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BITFARMS LTD | — | 500,632.0 | $979K | 0.00% | +22K | +4.5% | $1.96 | — |
| 462 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,981.0 | $970K | 0.00% | +152.0 | +5.4% | $325.38 | -26.4% |
| 463 | — | LITHIUM AMERS CORP NEW | — | 243,911.0 | $967K | 0.00% | +8K | +3.5% | $3.96 | — |
| 464 | MDB | MONGODB INC | Technology | 3,938.0 | $964K | 0.00% | +212.0 | +5.7% | $244.77 | +60.7% |
| 465 | PSTG | EVERPURE INC | — | 16,189.0 | $956K | 0.00% | +800.0 | +5.2% | $59.04 | — |
| 466 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 150,805.0 | $954K | 0.00% | +132K | +720.9% | $6.33 | -0.6% |
| 467 | RS | RELIANCE INC | Basic Materials | 3,087.0 | $938K | 0.00% | +126.0 | +4.3% | $303.92 | +31.8% |
| 468 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,563.0 | $914K | 0.00% | +4K | +7.7% | $15.88 | +5.4% |
| 469 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,348.0 | $896K | 0.00% | +97.0 | +2.3% | $206.09 | -5.9% |
| 470 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 112,152.0 | $890K | 0.00% | +26K | +30.4% | $7.94 | +39.4% |
| 471 | — | LIBERTY MEDIA CORP DEL | — | 10,158.0 | $864K | 0.00% | +533.0 | +5.5% | $85.02 | — |
| 472 | RIO | RIO TINTO PLC | Basic Materials | 9,147.0 | $853K | 0.00% | +105.0 | +1.2% | $93.29 | +5.1% |
| 473 | WSO | WATSCO INC | Industrials | 2,332.0 | $848K | 0.00% | +102.0 | +4.6% | $363.79 | -16.1% |
| 474 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,404.0 | $834K | 0.00% | +4K | +8.5% | $15.05 | +2.3% |
| 475 | ENTG | ENTEGRIS INC | Technology | 7,079.0 | $830K | 0.00% | +381.0 | +5.7% | $117.24 | +14.9% |
| 476 | SUI | SUN CMNTYS INC | Real Estate | 6,532.0 | $823K | 0.00% | +1K | +19.5% | $125.96 | -8.7% |
| 477 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,635.0 | $818K | 0.00% | +443.0 | +2.6% | $46.38 | -7.1% |
| 478 | — | HEICO CORP NEW | — | 3,814.0 | $805K | 0.00% | +190.0 | +5.2% | $211.09 | — |
| 479 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,276.0 | $805K | 0.00% | +2K | +37.1% | $97.25 | +102.5% |
| 480 | RDDT | REDDIT INC | Communication Services | 5,941.0 | $800K | 0.00% | +266.0 | +4.7% | $134.65 | +13.5% |
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%