Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CYTK | CYTOKINETICS INC | Healthcare | 3,808.0 | $324K | 0.00% | +621.0 | +19.5% | $85.19 | -10.1% |
| 402 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,718.0 | $323K | 0.00% | +59.0 | +0.6% | $30.16 | +3.7% |
| 403 | POWL | POWELL INDS INC | Industrials | 1,126.0 | $322K | 0.00% | +714.0 | +173.3% | $286.36 | -30.7% |
| 404 | OGE | OGE ENERGY CORP | Utilities | 6,401.0 | $311K | 0.00% | +227.0 | +3.7% | $48.66 | -2.9% |
| 405 | GTLS | CHART INDS INC | Industrials | 1,480.0 | $309K | 0.00% | +124.0 | +9.1% | $208.94 | +0.5% |
| 406 | ADT | ADT INC DEL | Industrials | 46,545.0 | $303K | 0.00% | +1K | +2.4% | $6.50 | +13.3% |
| 407 | — | CUSHMAN AND WAKEFIELD LTD | — | 21,804.0 | $292K | 0.00% | +7K | +48.9% | $13.39 | — |
| 408 | UNF | UNIFIRST CORP MASS | Industrials | 1,067.0 | $282K | 0.00% | +55.0 | +5.4% | $264.46 | +9.7% |
| 409 | ADC | AGREE RLTY CORP | Real Estate | 3,712.0 | $281K | 0.00% | +538.0 | +16.9% | $75.74 | -1.5% |
| 410 | — | OUTFRONT MEDIA INC | — | 8,318.0 | $272K | 0.00% | +179.0 | +2.2% | $32.76 | — |
| 411 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,172.0 | $266K | 0.00% | +45.0 | +1.4% | $83.72 | -0.8% |
| 412 | WAFD | WAFD INC | Financial Services | 6,896.0 | $265K | 0.00% | +176.0 | +2.6% | $38.37 | -5.0% |
| 413 | AKR | ACADIA RLTY TR | Real Estate | 12,510.0 | $262K | 0.00% | +637.0 | +5.4% | $20.91 | +0.5% |
| 414 | IDA | IDACORP INC | Utilities | 1,691.0 | $256K | 0.00% | +155.0 | +10.1% | $151.30 | -6.3% |
| 415 | VNOM | VIPER ENERGY INC | Energy | 6,009.0 | $255K | 0.00% | +791.0 | +15.2% | $42.40 | +6.3% |
| 416 | VLYPN | VALLEY NATL BANCORP | Financial Services | 17,176.0 | $252K | 0.00% | +2K | +12.8% | $14.65 | +75.2% |
| 417 | CRGY | CRESCENT ENERGY COMPANY | Energy | 25,503.0 | $250K | 0.00% | +3K | +12.8% | $9.82 | +39.5% |
| 418 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40,359.0 | $248K | 0.00% | +584.0 | +1.5% | $6.14 | -3.7% |
| 419 | RDNT | RADNET INC | Healthcare | 3,985.0 | $246K | 0.00% | +172.0 | +4.5% | $61.67 | +24.2% |
| 420 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,998.0 | $234K | 0.00% | +276.0 | +4.1% | $33.50 | +11.5% |
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%