Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SATS | ECHOSTAR CORP | Technology | 33,683.0 | $3.9M | 0.01% | +26K | +347.6% | $117.07 | +17.2% |
| 362 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,555.0 | $3.9M | 0.01% | +210.0 | +1.1% | $211.90 | +23.7% |
| 363 | BALL | BALL CORP | Consumer Cyclical | 65,209.0 | $3.9M | 0.01% | +774.0 | +1.2% | $59.11 | -5.6% |
| 364 | GPN | GLOBAL PMTS INC | Industrials | 56,840.0 | $3.8M | 0.01% | +1K | +1.9% | $67.30 | +0.4% |
| 365 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,929.0 | $3.8M | 0.01% | +324.0 | +0.9% | $105.75 | -12.2% |
| 366 | CDW | CDW CORP | Technology | 31,195.0 | $3.8M | 0.01% | +454.0 | +1.5% | $121.02 | -14.0% |
| 367 | — | ATS CORPORATION | — | 134,186.0 | $3.8M | 0.01% | +3K | +2.0% | $28.10 | — |
| 368 | CNC | CENTENE CORP DEL | Healthcare | 113,870.0 | $3.7M | 0.01% | +2K | +1.5% | $32.74 | +77.9% |
| 369 | ESS | ESSEX PPTY TR INC | Real Estate | 15,383.0 | $3.7M | 0.01% | +223.0 | +1.5% | $242.00 | +10.4% |
| 370 | MEOH | METHANEX CORP | Basic Materials | 62,234.0 | $3.7M | 0.01% | +2K | +3.5% | $59.40 | +6.7% |
| 371 | TRMB | TRIMBLE INC | Technology | 56,645.0 | $3.7M | 0.01% | +805.0 | +1.4% | $65.23 | -15.5% |
| 372 | GGG | GRACO INC | Industrials | 42,783.0 | $3.6M | 0.01% | +34K | +399.0% | $84.65 | -10.5% |
| 373 | LII | LENNOX INTL INC | Industrials | 7,715.0 | $3.6M | 0.01% | +93.0 | +1.2% | $464.13 | +7.7% |
| 374 | ARIS | ARIS MINING CORPORATION | Basic Materials | 192,914.0 | $3.6M | 0.01% | +9K | +4.8% | $18.51 | -1.9% |
| 375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,337.0 | $3.5M | 0.01% | +663.0 | +1.9% | $100.09 | -6.5% |
| 376 | PODD | INSULET CORP | Healthcare | 16,767.0 | $3.5M | 0.01% | +241.0 | +1.5% | $209.84 | -29.7% |
| 377 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,248.0 | $3.5M | 0.01% | +148.0 | +1.5% | $342.38 | -8.9% |
| 378 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 53,827.0 | $3.5M | 0.01% | +2K | +3.3% | $65.11 | -9.0% |
| 379 | CGAU | CENTERRA GOLD INC | Basic Materials | 193,188.0 | $3.4M | 0.01% | +4K | +2.3% | $17.73 | -3.8% |
| 380 | IEX | IDEX CORP | Industrials | 17,926.0 | $3.4M | 0.01% | +253.0 | +1.4% | $189.55 | +9.6% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%