Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GERN | GERON CORP | Healthcare | 17,209.0 | $22K | — | — | — | $1.28 | +18.7% |
| 1422 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,549.0 | $21K | — | -21K | -59.1% | $1.45 | -41.5% |
| 1423 | IVVD | INVIVYD INC | Healthcare | 15,180.0 | $13K | — | — | — | $0.87 | +14.2% |
| 1424 | SES | SES AI CORPORATION | Consumer Cyclical | 11,565.0 | $11K | — | — | — | $0.96 | -43.7% |
| 1425 | BYND | BEYOND MEAT INC | Consumer Defensive | 14,026.0 | $11K | — | NEW | — | $0.75 | +1869.2% |
| 1426 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 12,215.0 | $11K | — | — | — | $0.86 | -69.3% |
| 1427 | LAB | STANDARD BIOTOOLS INC | Healthcare | 12,062.0 | $10K | — | -13K | -52.6% | $0.82 | -18.7% |
| 1428 | ALIT | ALIGHT INC | Technology | 15,619.0 | $9K | — | — | — | $11.20 | +27.0% |
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%