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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 69,747.0 | $13.8M | 0.03% | NEW | — | $197.22 | -14.4% |
| 2 | — | AMCOR PLC | — | 180,784.0 | $7.2M | 0.02% | NEW | — | $39.75 | — |
| 3 | MDA | MDA SPACE LTD | Technology | 129,882.0 | $3.3M | 0.01% | NEW | — | $25.25 | +19.7% |
| 4 | IWF | ISHARES TR | — | 7,528.0 | $3.2M | 0.01% | NEW | — | $426.40 | -72.0% |
| 5 | JNK | SPDR SERIES TRUST | — | 27,000.0 | $2.6M | 0.01% | NEW | — | $95.72 | +0.3% |
| 6 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 96,750.0 | $2.3M | 0.01% | NEW | — | $23.66 | +19.0% |
| 7 | — | BROOKFIELD BUSINESS CORP | — | 61,566.0 | $1.9M | 0.01% | NEW | — | $31.50 | — |
| 8 | IWM PUT | ISHARES TR | — | 7,500.0 | $1.9M | 0.01% | NEW | — | $248.00 | +18.6% |
| 9 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 22,379.0 | $1.5M | 0.00% | NEW | — | $65.09 | +12.8% |
| 10 | SLYV | SPDR SERIES TRUST | — | 11,000.0 | $1.0M | 0.00% | NEW | — | $94.58 | +15.5% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 7,603.0 | $1.0M | 0.00% | NEW | — | $132.92 | +32.1% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 13,177.0 | $898K | 0.00% | NEW | — | $68.14 | -25.5% |
| 13 | HLN | HALEON PLC | Healthcare | 53,465.0 | $535K | 0.00% | NEW | — | $10.01 | +0.9% |
| 14 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,825.0 | $512K | 0.00% | NEW | — | $37.02 | -1.8% |
| 15 | — | JAMES HARDIE INDS PLC | — | 21,990.0 | $416K | 0.00% | NEW | — | $18.94 | — |
| 16 | — | PINNACLE FINL PARTNERS INC | — | 4,788.0 | $412K | 0.00% | NEW | — | $86.14 | — |
| 17 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,232.0 | $324K | 0.00% | NEW | — | $76.55 | -0.3% |
| 18 | FORM | FORMFACTOR INC | Technology | 3,329.0 | $323K | 0.00% | NEW | — | $96.99 | +8.8% |
| 19 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,026.0 | $311K | 0.00% | NEW | — | $61.85 | +2.0% |
| 20 | ACLX | ARCELLX INC | Healthcare | 2,508.0 | $288K | 0.00% | NEW | — | $114.82 | +0.2% |
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
22.2%
Technology
20.7%
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%