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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ACHR | ARCHER AVIATION INC | Industrials | 23,024.0 | $109K | — | -2K | -7.2% | $4.73 | +33.2% |
| 602 | VYX | NCR VOYIX CORPORATION | Technology | 13,069.0 | $107K | — | -514.0 | -3.8% | $8.17 | -3.2% |
| 603 | UA | UNDER ARMOUR INC | — | 14,352.0 | $89K | — | -703.0 | -4.7% | $6.22 | — |
| 604 | SOUN | SOUNDHOUND AI INC | Technology | 12,069.0 | $78K | — | -2K | -14.0% | $6.47 | +13.1% |
| 605 | SABR | SABRE CORP | Consumer Cyclical | 36,818.0 | $77K | — | -1K | -3.5% | $2.09 | +0.5% |
| 606 | RES | RPC INC | Energy | 10,613.0 | $62K | — | -2K | -14.3% | $5.83 | +9.3% |
| 607 | NUVB | NUVATION BIO INC | Healthcare | 10,718.0 | $61K | — | -4K | -25.6% | $5.68 | +22.0% |
| 608 | RWT | REDWOOD TRUST INC | Real Estate | 11,055.0 | $52K | — | -988.0 | -8.2% | $4.74 | +1.3% |
| 609 | MQ | MARQETA INC | Technology | 12,196.0 | $50K | — | -7K | -38.0% | $4.06 | +303.0% |
| 610 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 16,185.0 | $47K | — | -3K | -16.0% | $2.93 | +35.5% |
| 611 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 15,416.0 | $37K | — | -29K | -65.2% | $2.42 | -1.7% |
| 612 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 13,102.0 | $31K | — | -26K | -66.8% | $2.40 | -4.2% |
| 613 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 12,203.0 | $28K | — | -8K | -39.1% | $2.27 | -0.7% |
| 614 | EVEX | EVE HLDG INC | Industrials | 10,771.0 | $27K | — | -8K | -42.5% | $2.51 | +4.8% |
| 615 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,549.0 | $21K | — | -21K | -59.1% | $1.45 | -41.5% |
| 616 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,062.0 | $10K | — | -13K | -52.6% | $0.82 | -18.7% |
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%