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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | STKL | SUNOPTA INC | Consumer Defensive | 17,012.0 | $110K | — | +380.0 | +2.3% | $6.47 | +0.4% |
| 1302 | NEXT | NEXTDECADE CORP | Energy | 14,328.0 | $110K | — | — | — | $7.66 | -8.6% |
| 1303 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,410.0 | $109K | — | — | — | $8.77 | +27.0% |
| 1304 | AVPT | AVEPOINT INC | Technology | 11,118.0 | $106K | — | — | — | $9.51 | +42.2% |
| 1305 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 44,347.0 | $105K | — | — | — | $2.37 | +0.4% |
| 1306 | — | SOLARIS RES INC | — | 12,104.0 | $104K | — | +340.0 | +2.9% | $8.61 | — |
| 1307 | MBC | MASTERBRAND INC | Consumer Cyclical | 12,341.0 | $103K | — | — | — | $8.31 | -21.2% |
| 1308 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 73,748.0 | $103K | — | NEW | — | $1.39 | -8.6% |
| 1309 | TALK | TALKSPACE INC | Healthcare | 19,697.0 | $102K | — | — | — | $5.17 | +1.4% |
| 1310 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 11,256.0 | $99K | — | — | — | $8.82 | -2.8% |
| 1311 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,469.0 | $97K | — | — | — | $8.47 | +19.7% |
| 1312 | SOUN | SOUNDHOUND AI INC | Technology | 14,038.0 | $96K | — | — | — | $6.87 | -12.7% |
| 1313 | HLIT | HARMONIC INC | Technology | 10,647.0 | $96K | — | -293.0 | -2.7% | $8.98 | +22.4% |
| 1314 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 20,041.0 | $92K | — | — | — | $4.61 | -59.7% |
| 1315 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 37,943.0 | $91K | — | +3K | +9.2% | $2.40 | -9.3% |
| 1316 | VSTS | VESTIS CORPORATION | Industrials | 11,529.0 | $91K | — | — | — | $7.86 | +76.1% |
| 1317 | INNV | INNOVAGE HLDG CORP | Healthcare | 11,072.0 | $89K | — | — | — | $8.02 | +33.4% |
| 1318 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,437.0 | $89K | — | -463.0 | -3.6% | $7.13 | +23.8% |
| 1319 | PAYO | PAYONEER GLOBAL INC | Technology | 18,263.0 | $88K | — | — | — | $4.83 | +47.2% |
| 1320 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 10,338.0 | $88K | — | — | — | $8.52 | -27.8% |
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%