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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RGTI | RIGETTI COMPUTING INC | Technology | 10,272.0 | $198K | — | NEW | — | $19.32 | -7.3% |
| 1322 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 18,252.0 | $195K | — | +6K | +52.4% | $10.71 | +16.4% |
| 1323 | SNAP | SNAP INC | Communication Services | 43,496.0 | $193K | — | -17K | -28.0% | $4.44 | +17.9% |
| 1324 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,252.0 | $192K | — | — | — | $11.80 | -0.1% |
| 1325 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,804.0 | $191K | — | — | — | $14.94 | — |
| 1326 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,935.0 | $188K | — | -931.0 | -7.8% | $17.20 | -6.0% |
| 1327 | NEOG | NEOGEN CORP | Healthcare | 20,894.0 | $188K | — | — | — | $8.99 | +32.9% |
| 1328 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,453.0 | $188K | — | NEW | — | $16.38 | +0.0% |
| 1329 | KSS | KOHLS CORP | Consumer Cyclical | 10,574.0 | $187K | — | — | — | $17.72 | -0.7% |
| 1330 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 14,066.0 | $187K | — | NEW | — | $13.31 | +71.5% |
| 1331 | FRMI | FERMI INC | Utilities | 19,478.0 | $178K | — | NEW | — | $9.16 | -35.4% |
| 1332 | LYFT | LYFT INC | Technology | 12,176.0 | $178K | — | — | — | $14.61 | +19.6% |
| 1333 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,878.0 | $178K | — | -192.0 | -1.0% | $8.94 | +1.1% |
| 1334 | — | VENTURE GLOBAL INC | — | 15,894.0 | $177K | — | NEW | — | $11.13 | — |
| 1335 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,062.0 | $176K | — | -13K | -40.1% | $8.75 | +33.4% |
| 1336 | S | SENTINELONE INC | Technology | 10,328.0 | $175K | — | -1K | -11.4% | $16.97 | +24.9% |
| 1337 | PLUG | PLUG PWR INC | Industrials | 64,452.0 | $175K | — | -13K | -16.6% | $2.71 | -16.2% |
| 1338 | HOPE | HOPE BANCORP INC | Financial Services | 12,714.0 | $174K | — | — | — | $13.68 | +2.1% |
| 1339 | BZ | KANZHUN LIMITED | Industrials | 13,502.0 | $174K | — | — | — | $12.87 | +23.9% |
| 1340 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 20,750.0 | $173K | — | -20K | -48.7% | $8.35 | +5.4% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%