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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FOXA | FOX CORP | Communication Services | 52,245.0 | $3.1M | 0.01% | +1K | +2.6% | $58.40 | +10.4% |
| 582 | PNR | PENTAIR PLC | Industrials | 34,494.0 | $3.0M | 0.01% | +1K | +3.3% | $87.11 | -35.8% |
| 583 | — | NEBIUS GROUP N.V. | — | 28,755.0 | $3.0M | 0.01% | +2K | +9.0% | $103.76 | — |
| 584 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,665.0 | $3.0M | 0.01% | — | — | $343.99 | -2.6% |
| 585 | MAS | MASCO CORP | Industrials | 48,797.0 | $2.9M | 0.01% | — | — | $60.37 | +12.8% |
| 586 | FSM | FORTUNA MNG CORP | Basic Materials | 296,905.0 | $2.9M | 0.01% | +9K | +3.0% | $9.91 | +20.6% |
| 587 | SII | SPROTT INC | Financial Services | 20,504.0 | $2.9M | 0.01% | +683.0 | +3.5% | $142.26 | -10.2% |
| 588 | — | ALLIED GOLD CORP | — | 92,517.0 | $2.9M | 0.01% | +6K | +7.3% | $30.90 | — |
| 589 | DNN | DENISON MINES CORP | Energy | 808,093.0 | $2.9M | 0.01% | +31K | +4.0% | $3.53 | -19.0% |
| 590 | GDDY | GODADDY INC | Technology | 34,414.0 | $2.8M | 0.01% | +2K | +5.5% | $82.67 | +17.9% |
| 591 | SMCI | SUPER MICRO COMPUTER INC | Technology | 124,213.0 | $2.8M | 0.01% | +2K | +1.8% | $22.77 | +71.7% |
| 592 | — | BAYTEX ENERGY CORP | — | 629,330.0 | $2.8M | 0.01% | +10K | +1.6% | $4.46 | — |
| 593 | HAS | HASBRO INC | Consumer Cyclical | 29,957.0 | $2.8M | 0.01% | — | — | $93.60 | -6.4% |
| 594 | HST | HOST HOTELS & RESORTS INC | Real Estate | 144,595.0 | $2.8M | 0.01% | — | — | $19.16 | +14.0% |
| 595 | HSBC | HSBC HLDGS PLC | Financial Services | 33,642.0 | $2.7M | 0.01% | -4K | -10.4% | $81.23 | +25.4% |
| 596 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,603.0 | $2.7M | 0.01% | +96.0 | +1.3% | $358.79 | -18.0% |
| 597 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 165,786.0 | $2.7M | 0.01% | +3K | +1.6% | $16.43 | +23.7% |
| 598 | IT | GARTNER INC | Technology | 17,003.0 | $2.7M | 0.01% | -94.0 | -0.6% | $158.34 | +17.3% |
| 599 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,419.0 | $2.7M | 0.01% | +150.0 | +0.6% | $100.75 | -6.5% |
| 600 | ERO | ERO COPPER CORP | Basic Materials | 98,798.0 | $2.6M | 0.01% | +4K | +4.0% | $26.56 | +28.6% |
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%