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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEWP | NEW PAC METALS CORP | Basic Materials | 14,551.0 | $59K | — | NEW | — | $4.03 | +63.7% |
| 162 | BBAI | BIGBEAR AI HLDGS INC | Technology | 14,721.0 | $54K | — | NEW | — | $3.67 | -12.3% |
| 163 | XXI | TWENTY ONE CAP INC | Financial Services | 10,717.0 | $53K | — | NEW | — | $4.95 | +31.1% |
| 164 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 12,740.0 | $53K | — | NEW | — | $4.16 | +99.3% |
| 165 | PLTK | PLAYTIKA HLDG CORP | Technology | 11,730.0 | $44K | — | NEW | — | $3.72 | -36.3% |
| 166 | CLVT | CLARIVATE PLC | Technology | 19,859.0 | $43K | — | NEW | — | $2.16 | -3.7% |
| 167 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 20,701.0 | $42K | — | NEW | — | $2.05 | +1.0% |
| 168 | — | AMC ENTMT HLDGS INC | — | 18,022.0 | $34K | — | NEW | — | $1.90 | — |
| 169 | SVC | SERVICE PPTYS TR | Real Estate | 18,082.0 | $31K | — | NEW | — | $1.69 | +377.5% |
| 170 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,026.0 | $11K | — | NEW | — | $0.75 | +1869.2% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%