Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BLD | TOPBUILD COR | Industrials | 984 | $346K | 0.00% | SOLD |
| 22 | RLI | RLI CORP | Financial Services | 5,986 | $341K | 0.00% | SOLD |
| 23 | Z | ZILLOW GROUP INC | Communication Services | 7,969 | $330K | 0.00% | SOLD |
| 24 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,171 | $309K | 0.00% | SOLD |
| 25 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,157 | $309K | 0.00% | SOLD |
| 26 | MASI | MASIMO CORP | Healthcare | 1,669 | $297K | 0.00% | SOLD |
| 27 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,101 | $291K | 0.00% | SOLD |
| 28 | ACLX | ARCELLX INC | Healthcare | 2,508 | $288K | 0.00% | SOLD |
| 29 | NOG | NORTHERN OIL & GAS INC | Energy | 9,824 | $287K | 0.00% | SOLD |
| 30 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,691 | $285K | 0.00% | SOLD |
| 31 | FSLY | FASTLY INC | Technology | 9,719 | $282K | 0.00% | SOLD |
| 32 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124 | $272K | 0.00% | SOLD |
| 33 | LMND | LEMONADE INC | Financial Services | 4,295 | $269K | 0.00% | SOLD |
| 34 | DAN | DANA INC | Consumer Cyclical | 7,997 | $269K | 0.00% | SOLD |
| 35 | ALV | AUTOLIV INC | Consumer Cyclical | 2,545 | $268K | 0.00% | SOLD |
| 36 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,201 | $263K | 0.00% | SOLD |
| 37 | — | SKYWARD SPECIALTY INS GROUP | — | 5,882 | $257K | 0.00% | SOLD |
| 38 | — | SIRIUSPOINT LTD | — | 11,558 | $249K | 0.00% | SOLD |
| 39 | PBF | PBF ENERGY INC | Energy | 5,208 | $248K | 0.00% | SOLD |
| 40 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,208 | $245K | 0.00% | SOLD |
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%