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 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,299.0 | $2.5M | 0.01% | NEW | — | $74.28 | +19.0% |
| 602 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 270,663.0 | $2.5M | 0.01% | NEW | — | $9.41 | -14.0% |
| 603 | GL | GLOBE LIFE INC | Financial Services | 18,126.0 | $2.5M | 0.01% | NEW | — | $139.86 | +31.7% |
| 604 | EPAM | EPAM SYS INC | Technology | 12,338.0 | $2.5M | 0.01% | NEW | — | $204.88 | -56.8% |
| 605 | — | SKEENA RES LTD NEW | — | 106,111.0 | $2.5M | 0.01% | NEW | — | $23.77 | — |
| 606 | GSK | GSK PLC | Healthcare | 51,146.0 | $2.5M | 0.01% | NEW | — | $49.04 | +3.5% |
| 607 | CDE | COEUR MNG INC | Basic Materials | 140,622.0 | $2.5M | 0.01% | NEW | — | $17.83 | -15.0% |
| 608 | NG | NOVAGOLD RES INC | Basic Materials | 268,507.0 | $2.5M | 0.01% | NEW | — | $9.33 | -40.0% |
| 609 | — | DAYFORCE INC | — | 35,789.0 | $2.5M | 0.01% | NEW | — | $69.16 | — |
| 610 | FOX | FOX CORP | Communication Services | 37,718.0 | $2.4M | 0.01% | NEW | — | $64.93 | -20.5% |
| 611 | HAS | HASBRO INC | Consumer Cyclical | 29,841.0 | $2.4M | 0.01% | NEW | — | $82.00 | +8.0% |
| 612 | RVTY | REVVITY INC | Healthcare | 25,249.0 | $2.4M | 0.01% | NEW | — | $96.75 | +14.0% |
| 613 | FDS | FACTSET RESH SYS INC | Financial Services | 8,346.0 | $2.4M | 0.01% | NEW | — | $290.19 | -13.9% |
| 614 | MEOH | METHANEX CORP | Basic Materials | 60,135.0 | $2.4M | 0.01% | NEW | — | $39.69 | +38.4% |
| 615 | BXP | BXP INC | Real Estate | 35,013.0 | $2.4M | 0.01% | NEW | — | $67.48 | +1.3% |
| 616 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,596.0 | $2.4M | 0.01% | NEW | — | $120.33 | -21.1% |
| 617 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,060.0 | $2.4M | 0.01% | NEW | — | $156.15 | +13.9% |
| 618 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 12,614.0 | $2.3M | 0.01% | NEW | — | $185.56 | -29.4% |
| 619 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,269.0 | $2.3M | 0.01% | NEW | — | $88.70 | +19.0% |
| 620 | RBLX | ROBLOX CORP | Technology | 28,608.0 | $2.3M | 0.01% | NEW | — | $81.03 | -34.7% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%