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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHI | D R HORTON INC | Consumer Cyclical | 78,647.0 | $12.8M | 0.03% | +13K | +18.9% | $162.88 | -8.5% |
| 182 | AMP | AMERIPRISE FINL INC | Financial Services | 27,712.0 | $12.7M | 0.03% | +5K | +24.1% | $458.76 | +20.8% |
| 183 | HAL | HALLIBURTON CO | Energy | 371,480.0 | $12.6M | 0.03% | +149K | +67.2% | $33.95 | +4.5% |
| 184 | MAS | MASCO CORP | Industrials | 154,732.0 | $12.6M | 0.03% | +106K | +217.1% | $81.37 | -9.2% |
| 185 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 360,083.0 | $12.2M | 0.03% | +47K | +14.9% | $34.00 | +3.3% |
| 186 | JBL | JABIL INC | Technology | 31,246.0 | $12.0M | 0.03% | +5K | +18.5% | $385.48 | -18.0% |
| 187 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 87,457.0 | $12.0M | 0.03% | +21K | +32.0% | $136.95 | +29.7% |
| 188 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,015.0 | $12.0M | 0.03% | +14K | +18.2% | $135.99 | -17.8% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 104,330.0 | $11.5M | 0.03% | +2K | +1.8% | $109.77 | -0.6% |
| 190 | DVN | DEVON ENERGY CORP NEW | Energy | 271,414.0 | $11.2M | 0.03% | +111K | +68.7% | $41.32 | +19.1% |
| 191 | EME | EMCOR GROUP INC | Industrials | 13,473.0 | $11.2M | 0.03% | +3K | +23.2% | $829.88 | -5.1% |
| 192 | PCG | PG&E CORP | Utilities | 657,211.0 | $11.1M | 0.02% | +135K | +25.8% | $16.82 | +9.0% |
| 193 | CVNA | CARVANA CO | Consumer Cyclical | 167,859.0 | $11.0M | 0.02% | +134K | +401.3% | $65.82 | +6.7% |
| 194 | AIG | AMERICAN INTL GROUP INC | Financial Services | 145,970.0 | $10.9M | 0.02% | +10K | +7.4% | $74.53 | +1.6% |
| 195 | OMC | OMNICOM GROUP INC | Communication Services | 143,032.0 | $10.4M | 0.02% | +59K | +70.8% | $72.83 | +19.3% |
| 196 | ACGL | ARCH CAP GROUP LTD | Financial Services | 105,634.0 | $10.3M | 0.02% | +14K | +15.7% | $97.06 | +1.9% |
| 197 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 334,237.0 | $10.1M | 0.02% | +108K | +47.6% | $30.20 | +1.2% |
| 198 | CF | CF INDUSTRIES HOLD | Basic Materials | 91,169.0 | $9.9M | 0.02% | +49K | +116.6% | $108.26 | +15.9% |
| 199 | FE | FIRSTENERGY CORP | Utilities | 205,835.0 | $9.8M | 0.02% | +2K | +0.9% | $47.54 | -0.1% |
| 200 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,251.0 | $9.7M | 0.02% | +11K | +604.5% | $794.79 | +4.6% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%