Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,739.0 | $1.3M | 0.00% | +572.0 | +49.0% | $727.86 | +13.3% |
| 682 | NTRA | NATERA INC | Healthcare | 6,313.0 | $1.3M | 0.00% | +342.0 | +5.7% | $199.99 | +1.6% |
| 683 | CW | CURTISS WRIGHT CORP | Industrials | 1,754.0 | $1.2M | 0.00% | +569.0 | +48.0% | $681.12 | +7.4% |
| 684 | IAUX | I-80 GOLD CORP | Basic Materials | 777,563.0 | $1.2M | 0.00% | +686K | +747.8% | $1.51 | +0.5% |
| 685 | — | FTAI AVIATION LTD | — | 4,765.0 | $1.2M | 0.00% | +2K | +49.8% | $245.00 | — |
| 686 | GRAB | GRAB HOLDINGS LIMITED | Technology | 314,719.0 | $1.2M | 0.00% | +26K | +9.2% | $3.66 | -4.1% |
| 687 | — | BROWN FORMAN CORP | — | 43,130.0 | $1.1M | 0.00% | -7K | -13.9% | $26.44 | — |
| 688 | EWJ | ISHARES INC | — | 13,452.0 | $1.1M | 0.00% | +3K | +32.9% | $84.44 | +8.5% |
| 689 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 124,605.0 | $1.1M | 0.00% | +5K | +4.0% | $8.91 | -4.0% |
| 690 | — | VIZSLA SILVER CORP | — | 332,620.0 | $1.1M | 0.00% | +14K | +4.4% | $3.30 | — |
| 691 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 573.0 | $1.1M | 0.00% | +33.0 | +6.1% | $1884.66 | +5.7% |
| 692 | ASTS | AST SPACEMOBILE INC | Technology | 12,793.0 | $1.1M | 0.00% | +3K | +37.3% | $82.87 | +27.7% |
| 693 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 46,923.0 | $1.0M | 0.00% | — | — | $22.27 | -7.6% |
| 694 | SLYV | SPDR SERIES TRUST | — | 11,000.0 | $1.0M | 0.00% | NEW | — | $94.58 | +9.3% |
| 695 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,226.0 | $1.0M | 0.00% | -263.0 | -4.8% | $198.29 | +16.6% |
| 696 | — | AMERICAS GOLD AND SILVER COR | — | 197,275.0 | $1.0M | 0.00% | +169K | +599.7% | $5.20 | — |
| 697 | FUTU | FUTU HLDGS LTD | Financial Services | 7,495.0 | $1.0M | 0.00% | +143.0 | +1.9% | $136.76 | -34.4% |
| 698 | TWLO | TWILIO INC | Communication Services | 8,095.0 | $1.0M | 0.00% | +381.0 | +4.9% | $125.82 | +49.3% |
| 699 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,612.0 | $1.0M | 0.00% | +673.0 | +5.6% | $80.39 | +31.4% |
| 700 | XLK | SELECT SECTOR SPDR TR | — | 7,603.0 | $1.0M | 0.00% | NEW | — | $132.92 | +35.7% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%