Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 281,883.0 | $2.6M | 0.01% | +11K | +4.2% | $9.30 | +9.8% |
| 602 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 15,123.0 | $2.6M | 0.01% | — | — | $171.43 | -13.9% |
| 603 | — | AMRIZE LTD | — | 46,212.0 | $2.6M | 0.01% | +20K | +73.2% | $56.02 | — |
| 604 | JNK | SPDR SERIES TRUST | — | 27,000.0 | $2.6M | 0.01% | NEW | — | $95.72 | -1.2% |
| 605 | BHP | BHP BILLITON LIMITED | Basic Materials | 35,504.0 | $2.6M | 0.01% | +5K | +17.9% | $72.74 | +18.6% |
| 606 | — | UNILEVER PLC | — | 45,439.0 | $2.6M | 0.01% | +20K | +82.0% | $56.62 | — |
| 607 | TEAM | ATLASSIAN CORPORATION | Technology | 37,622.0 | $2.6M | 0.01% | -294.0 | -0.8% | $68.25 | +181.3% |
| 608 | GNRC | GENERAC HLDGS INC | Industrials | 13,143.0 | $2.6M | 0.01% | +73.0 | +0.6% | $195.33 | +6.2% |
| 609 | AIZ | ASSURANT INC | Financial Services | 11,756.0 | $2.6M | 0.01% | — | — | $217.81 | +29.6% |
| 610 | GL | GLOBE LIFE INC | Financial Services | 18,201.0 | $2.5M | 0.01% | — | — | $139.17 | +24.6% |
| 611 | GEN | GEN DIGITAL INC | Technology | 134,221.0 | $2.5M | 0.01% | — | — | $18.83 | +54.1% |
| 612 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,076.0 | $2.5M | 0.01% | +759.0 | +5.7% | $178.97 | -1.3% |
| 613 | — | ENERFLEX LTD | — | 119,737.0 | $2.5M | 0.01% | +4K | +3.4% | $20.85 | — |
| 614 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 278,027.0 | $2.5M | 0.01% | +10K | +3.5% | $8.98 | -19.0% |
| 615 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,852.0 | $2.5M | 0.01% | -66.0 | -0.6% | $209.08 | +65.8% |
| 616 | UDR | UDR INC | Real Estate | 72,958.0 | $2.5M | 0.01% | +1K | +1.5% | $33.78 | +0.4% |
| 617 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,453.0 | $2.4M | 0.01% | — | — | $71.06 | +26.1% |
| 618 | AGG | ISHARES TR | — | 24,440.0 | $2.4M | 0.01% | +6K | +36.0% | $99.27 | -3.3% |
| 619 | IVZ | INVESCO LTD | Financial Services | 99,453.0 | $2.4M | 0.01% | — | — | $24.29 | +25.7% |
| 620 | SNOW | SNOWFLAKE INC | Technology | 15,887.0 | $2.4M | 0.01% | +838.0 | +5.6% | $150.82 | +120.4% |
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%