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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 199,938.0 | $1.0M | 0.00% | +47K | +30.6% | $5.03 | +6.6% |
| 702 | CPNG | COUPANG INC | Consumer Cyclical | 51,879.0 | $979K | 0.00% | — | — | $18.88 | -14.6% |
| 703 | — | BITFARMS LTD | — | 500,632.0 | $979K | 0.00% | +22K | +4.5% | $1.96 | — |
| 704 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,981.0 | $970K | 0.00% | +152.0 | +5.4% | $325.38 | -0.3% |
| 705 | — | LITHIUM AMERS CORP NEW | — | 243,911.0 | $967K | 0.00% | +8K | +3.5% | $3.96 | — |
| 706 | MDB | MONGODB INC | Technology | 3,938.0 | $964K | 0.00% | +212.0 | +5.7% | $244.77 | +33.2% |
| 707 | PSTG | EVERPURE INC | Technology | 16,189.0 | $956K | 0.00% | +800.0 | +5.2% | $59.04 | +46.0% |
| 708 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 150,805.0 | $954K | 0.00% | +132K | +720.9% | $6.33 | +3.2% |
| 709 | RS | RELIANCE INC | Basic Materials | 3,087.0 | $938K | 0.00% | +126.0 | +4.3% | $303.92 | +20.8% |
| 710 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 57,563.0 | $914K | 0.00% | +4K | +7.7% | $15.88 | -1.6% |
| 711 | SLV | ISHARES SILVER TR | Financial Services | 13,177.0 | $898K | 0.00% | NEW | — | $68.14 | +0.3% |
| 712 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,348.0 | $896K | 0.00% | +97.0 | +2.3% | $206.09 | -8.3% |
| 713 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 112,152.0 | $890K | 0.00% | +26K | +30.4% | $7.94 | +17.4% |
| 714 | — | LIBERTY MEDIA CORP DEL | — | 10,158.0 | $864K | 0.00% | +533.0 | +5.5% | $85.02 | — |
| 715 | NVO | NOVO-NORDISK A S | Healthcare | 23,293.0 | $856K | 0.00% | -1K | -4.9% | $36.75 | +22.3% |
| 716 | RIO | RIO TINTO PLC | Basic Materials | 9,147.0 | $853K | 0.00% | +105.0 | +1.2% | $93.29 | +11.7% |
| 717 | WSO | WATSCO INC | Industrials | 2,332.0 | $848K | 0.00% | +102.0 | +4.6% | $363.79 | +3.1% |
| 718 | NWS | NEWS CORP NEW | Communication Services | 29,441.0 | $839K | 0.00% | — | — | $28.51 | +4.1% |
| 719 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55,404.0 | $834K | 0.00% | +4K | +8.5% | $15.05 | -5.5% |
| 720 | ENTG | ENTEGRIS INC | Technology | 7,079.0 | $830K | 0.00% | +381.0 | +5.7% | $117.24 | +15.4% |
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
22.2%
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%