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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TOST | TOAST INC | Technology | 23,629.0 | $657K | 0.00% | +770.0 | +3.4% | $27.82 | +27.0% |
| 362 | CG | CARLYLE GROUP INC | Financial Services | 15,493.0 | $652K | 0.00% | +224.0 | +1.5% | $42.11 | +14.0% |
| 363 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,447.0 | $622K | 0.00% | +134.0 | +1.8% | $83.48 | +9.6% |
| 364 | MCHI | ISHARES TR | — | 11,663.0 | $595K | 0.00% | +391.0 | +3.5% | $51.02 | +8.8% |
| 365 | — | CNH INDL N V | — | 52,536.0 | $590K | 0.00% | +39K | +285.4% | $11.23 | — |
| 366 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,942.0 | $570K | 0.00% | +591.0 | +11.0% | $95.98 | +36.0% |
| 367 | SM | SM ENERGY COMPANY | Energy | 21,678.0 | $566K | 0.00% | +4K | +20.0% | $26.10 | +44.2% |
| 368 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,369.0 | $566K | 0.00% | +388.0 | +3.0% | $42.31 | -3.0% |
| 369 | APG | API GROUP CORP | Industrials | 13,332.0 | $565K | 0.00% | +517.0 | +4.0% | $42.35 | -1.0% |
| 370 | HLN | HALEON PLC | Healthcare | 60,500.0 | $564K | 0.00% | +7K | +13.2% | $9.33 | +5.8% |
| 371 | ROKU | ROKU INC | Communication Services | 4,045.0 | $559K | 0.00% | +104.0 | +2.6% | $138.14 | +13.7% |
| 372 | THC | TENET HEALTHCARE CORP | Healthcare | 2,974.0 | $556K | 0.00% | +30.0 | +1.0% | $187.08 | +45.7% |
| 373 | — | ALMONTY INDS INC | — | 32,216.0 | $532K | 0.00% | +8K | +31.1% | $16.51 | — |
| 374 | MEDP | MEDPACE HLDGS INC | Healthcare | 994.0 | $526K | 0.00% | +41.0 | +4.3% | $529.59 | +15.7% |
| 375 | ITT | ITT INC | Industrials | 2,661.0 | $526K | 0.00% | +71.0 | +2.7% | $197.76 | +5.3% |
| 376 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,888.0 | $508K | 0.00% | +190.0 | +2.5% | $64.45 | +1.5% |
| 377 | DEO | DIAGEO PLC | Consumer Defensive | 6,082.0 | $489K | 0.00% | +370.0 | +6.5% | $80.38 | +16.8% |
| 378 | RITM | RITHM CAPITAL CORP | Real Estate | 51,990.0 | $488K | 0.00% | +2K | +3.4% | $9.39 | +8.2% |
| 379 | RACE | FERRARI N V | Consumer Cyclical | 1,310.0 | $488K | 0.00% | +133.0 | +11.3% | $372.29 | +15.1% |
| 380 | PR | PERMIAN RESOURCES CORP | Energy | 26,049.0 | $480K | 0.00% | +3K | +13.5% | $18.41 | +29.7% |
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%