Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | FRONTIER COMMUNICATIONS PARE | — | 7,742 | $295K | 0.00% | SOLD |
| 22 | EQNR | EQUINOR ASA | Energy | 12,093 | $286K | 0.00% | SOLD |
| 23 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,634 | $286K | 0.00% | SOLD |
| 24 | TPG | TPG INC | Financial Services | 4,347 | $278K | 0.00% | SOLD |
| 25 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,785 | $272K | 0.00% | SOLD |
| 26 | QTWO | Q2 HLDGS INC | Technology | 3,422 | $247K | 0.00% | SOLD |
| 27 | — | CADENCE BANK | — | 5,753 | $246K | 0.00% | SOLD |
| 28 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,912 | $239K | 0.00% | SOLD |
| 29 | BOX | BOX INC | Technology | 7,933 | $237K | 0.00% | SOLD |
| 30 | DUOL | DUOLINGO INC | Technology | 1,330 | $233K | 0.00% | SOLD |
| 31 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,840 | $230K | 0.00% | SOLD |
| 32 | ICUI | ICU MED INC | Healthcare | 1,579 | $225K | 0.00% | SOLD |
| 33 | CHWY | CHEWY INC | Consumer Cyclical | 6,762 | $223K | 0.00% | SOLD |
| 34 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,902 | $223K | 0.00% | SOLD |
| 35 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,237 | $222K | 0.00% | SOLD |
| 36 | — | HILLENBRAND INC | — | 6,934 | $220K | 0.00% | SOLD |
| 37 | HCI | HCI GROUP INC | Financial Services | 1,147 | $220K | 0.00% | SOLD |
| 38 | WING | WINGSTOP INC | Consumer Cyclical | 915 | $218K | 0.00% | SOLD |
| 39 | CARG | CARGURUS INC | Consumer Cyclical | 5,606 | $215K | 0.00% | SOLD |
| 40 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,847 | $214K | 0.00% | SOLD |
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%