Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OVV | OVINTIV INC | Energy | 8,762.0 | $461K | 0.00% | +220.0 | +2.6% | $52.65 | +26.3% |
| 382 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,181.0 | $428K | 0.00% | +310.0 | +2.9% | $38.31 | +6.2% |
| 383 | FULT | FULTON FINL CORP PA | Financial Services | 17,697.0 | $428K | 0.00% | +519.0 | +3.0% | $24.19 | -2.2% |
| 384 | AA | ALCOA CORP | Basic Materials | 8,159.0 | $425K | 0.00% | +181.0 | +2.3% | $52.14 | -3.7% |
| 385 | RXO | RXO INC | Industrials | 15,370.0 | $424K | 0.00% | +1K | +9.4% | $27.59 | -21.1% |
| 386 | EVR | EVERCORE INC | Financial Services | 1,224.0 | $418K | 0.00% | +31.0 | +2.6% | $341.44 | -15.8% |
| 387 | MAC | MACERICH CO | Real Estate | 16,495.0 | $416K | 0.00% | +2K | +13.6% | $25.19 | -2.3% |
| 388 | MDU | MDU RES GROUP INC | Industrials | 19,323.0 | $410K | 0.00% | +126.0 | +0.7% | $21.21 | -3.5% |
| 389 | GKOS | GLAUKOS CORP | Healthcare | 2,922.0 | $408K | 0.00% | +245.0 | +9.2% | $139.76 | +32.2% |
| 390 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 30,184.0 | $400K | 0.00% | +464.0 | +1.6% | $13.26 | +8.3% |
| 391 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,248.0 | $400K | 0.00% | +460.0 | +4.7% | $39.05 | +4.4% |
| 392 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,552.0 | $390K | 0.00% | +699.0 | +7.9% | $40.84 | +9.2% |
| 393 | EWA | ISHARES INC | — | 13,753.0 | $387K | 0.00% | +2K | +17.9% | $28.16 | +5.5% |
| 394 | AGNC | AGNC INVT CORP | Real Estate | 35,235.0 | $384K | 0.00% | +3K | +8.1% | $10.90 | +0.3% |
| 395 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,541.0 | $378K | 0.00% | +136.0 | +9.7% | $245.17 | -16.6% |
| 396 | CVBF | CVB FINL CORP | Financial Services | 15,901.0 | $359K | 0.00% | +3K | +26.5% | $22.55 | +0.1% |
| 397 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,331.0 | $353K | 0.00% | +401.0 | +10.2% | $81.51 | +6.6% |
| 398 | UMBF | UMB FINL CORP | Financial Services | 2,355.0 | $336K | 0.00% | +77.0 | +3.4% | $142.76 | +2.7% |
| 399 | WTFC | WINTRUST FINL CORP | Financial Services | 2,080.0 | $334K | 0.00% | +160.0 | +8.3% | $160.72 | -4.9% |
| 400 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,132.0 | $332K | 0.00% | +1K | +14.2% | $29.85 | +5.0% |
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
25.1%
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%