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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SMR | NUSCALE PWR CORP | Utilities | 10,380.0 | $104K | — | — | — | $10.03 | -6.3% |
| 1382 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,418.0 | $100K | — | — | — | $5.16 | +44.6% |
| 1383 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,274.0 | $99K | — | — | — | $5.42 | -4.2% |
| 1384 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 15,292.0 | $93K | — | NEW | — | $6.09 | -13.0% |
| 1385 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 15,623.0 | $92K | — | NEW | — | $5.88 | -35.2% |
| 1386 | — | HIGHLANDER SILVER CORP | — | 19,062.0 | $89K | — | NEW | — | $4.69 | — |
| 1387 | UA | UNDER ARMOUR INC | — | 14,352.0 | $89K | — | -703.0 | -4.7% | $6.22 | — |
| 1388 | LCID | LUCID GROUP INC | Consumer Cyclical | 13,282.0 | $89K | — | +361.0 | +2.8% | $6.69 | -17.6% |
| 1389 | — | WEBULL CORP | — | 13,594.0 | $89K | — | NEW | — | $6.52 | — |
| 1390 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 18,480.0 | $88K | — | NEW | — | $4.74 | +13.1% |
| 1391 | CRON | CRONOS GROUP INC | Healthcare | 31,553.0 | $87K | — | +3K | +11.3% | $2.76 | +20.0% |
| 1392 | SOUN | SOUNDHOUND AI INC | Technology | 12,069.0 | $78K | — | -2K | -14.0% | $6.47 | +13.1% |
| 1393 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 14,320.0 | $77K | — | +1K | +11.3% | $5.38 | -34.5% |
| 1394 | SABR | SABRE CORP | Consumer Cyclical | 36,818.0 | $77K | — | -1K | -3.5% | $2.09 | +0.5% |
| 1395 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 13,265.0 | $70K | — | NEW | — | $5.24 | -20.8% |
| 1396 | PGEN | PRECIGEN INC | Healthcare | 10,942.0 | $62K | — | NEW | — | $5.70 | +26.3% |
| 1397 | RES | RPC INC | Energy | 10,613.0 | $62K | — | -2K | -14.3% | $5.83 | +9.3% |
| 1398 | NUVB | NUVATION BIO INC | Healthcare | 10,718.0 | $61K | — | -4K | -25.6% | $5.68 | +22.0% |
| 1399 | — | ATAIBECKLEY INC | — | 11,279.0 | $59K | — | NEW | — | $5.27 | — |
| 1400 | EXPI | AGNT INC | Real Estate | 10,884.0 | $59K | — | — | — | $5.41 | -12.6% |
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%