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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 12,864.0 | $34K | — | +363.0 | +2.9% | $2.65 | +5.6% |
| 1362 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 10,615.0 | $30K | — | — | — | $2.81 | -31.1% |
| 1363 | — | DEFI TECHNOLOGIES INC | — | 49,015.0 | $28K | — | +1K | +2.9% | $0.57 | — |
| 1364 | GERN | GERON CORP | Healthcare | 17,209.0 | $26K | — | — | — | $1.49 | -10.7% |
| 1365 | OPK | OPKO HEALTH INC | Healthcare | 21,918.0 | $25K | — | — | — | $1.14 | +42.5% |
| 1366 | WALD | WALDENCAST PLC | Technology | 24,642.0 | $23K | — | — | — | $0.95 | +20.6% |
| 1367 | LAB | STANDARD BIOTOOLS INC | Healthcare | 25,439.0 | $23K | — | — | — | $0.92 | -20.5% |
| 1368 | IVVD | INVIVYD INC | Healthcare | 15,180.0 | $20K | — | — | — | $1.30 | -41.3% |
| 1369 | SES | SES AI CORPORATION | Consumer Cyclical | 11,565.0 | $11K | — | — | — | $0.96 | -42.2% |
| 1370 | — | WHEELS UP EXPERIENCE INC | — | 21,442.0 | $11K | — | — | — | $0.52 | — |
| 1371 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,215.0 | $10K | — | — | — | $0.79 | -71.2% |
| 1372 | ALIT | ALIGHT INC | Technology | 15,619.0 | $9K | — | — | — | $11.65 | +5.1% |
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%