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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKTA | OKTA INC | Technology | 7,541.0 | $594K | 0.00% | +419.0 | +5.9% | $78.71 | +141.4% |
| 502 | EWT | ISHARES INC | — | 8,064.0 | $572K | 0.00% | +2K | +35.7% | $70.92 | +56.0% |
| 503 | CRBG | COREBRIDGE FINL INC | — | 23,968.0 | $572K | 0.00% | +723.0 | +3.1% | $23.86 | — |
| 504 | SM | SM ENERGY COMPANY | Energy | 18,061.0 | $563K | 0.00% | +7K | +60.0% | $31.18 | +18.6% |
| 505 | IOT | SAMSARA INC | Technology | 17,265.0 | $547K | 0.00% | +876.0 | +5.3% | $31.69 | +26.2% |
| 506 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 59,683.0 | $538K | 0.00% | +301.0 | +0.5% | $9.02 | +17.7% |
| 507 | CRC | CALIFORNIA RES CORP | Energy | 7,718.0 | $534K | 0.00% | +173.0 | +2.3% | $69.22 | -21.4% |
| 508 | ENPH | ENPHASE ENERGY INC | Energy | 13,996.0 | $529K | 0.00% | +257.0 | +1.9% | $37.81 | -4.7% |
| 509 | PINS | PINTEREST INC | Communication Services | 27,958.0 | $513K | 0.00% | +2K | +5.8% | $18.34 | -0.2% |
| 510 | IONQ | IONQ INC | Technology | 16,912.0 | $488K | 0.00% | +762.0 | +4.7% | $28.83 | +39.9% |
| 511 | RITM | RITHM CAPITAL CORP | Real Estate | 50,301.0 | $477K | 0.00% | +35K | +231.8% | $9.48 | +0.1% |
| 512 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,790.0 | $471K | 0.00% | +1K | +5.5% | $21.62 | +3.9% |
| 513 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,720.0 | $467K | 0.00% | +1K | +4.8% | $15.72 | -22.5% |
| 514 | EWY | ISHARES INC | — | 3,421.0 | $421K | 0.00% | +915.0 | +36.5% | $123.01 | +48.3% |
| 515 | RACE | FERRARI N V | Consumer Cyclical | 1,177.0 | $398K | 0.00% | +435.0 | +58.6% | $338.45 | +22.3% |
| 516 | MDU | MDU RES GROUP INC | Industrials | 19,197.0 | $398K | 0.00% | +142.0 | +0.8% | $20.72 | -9.7% |
| 517 | MNDY | MONDAY COM LTD | Technology | 5,525.0 | $382K | 0.00% | +377.0 | +7.3% | $69.11 | +30.6% |
| 518 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 40,433.0 | $375K | 0.00% | +25K | +165.9% | $9.28 | -16.3% |
| 519 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,240.0 | $364K | 0.00% | +2K | +36.1% | $50.29 | -14.1% |
| 520 | SF | STIFEL FINL CORP | Financial Services | 4,882.0 | $361K | 0.00% | +2K | +50.0% | $73.92 | +2.2% |
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%