Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,548 | $213K | 0.00% | SOLD |
| 42 | GTLB | GITLAB INC | Technology | 5,650 | $212K | 0.00% | SOLD |
| 43 | ESAB | ESAB CORPORATION | Industrials | 1,888 | $211K | 0.00% | SOLD |
| 44 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,596 | $210K | 0.00% | SOLD |
| 45 | — | ETSY INC | — | 3,783 | $210K | 0.00% | SOLD |
| 46 | BANR | BANNER CORP | Financial Services | 3,346 | $210K | 0.00% | SOLD |
| 47 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,911 | $209K | 0.00% | SOLD |
| 48 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,026 | $208K | 0.00% | SOLD |
| 49 | PSN | PARSONS CORP DEL | Industrials | 3,363 | $208K | 0.00% | SOLD |
| 50 | NEU | NEWMARKET CORP | Basic Materials | 302 | $208K | 0.00% | SOLD |
| 51 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,343 | $204K | — | SOLD |
| 52 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,309 | $203K | — | SOLD |
| 53 | KWR | QUAKER HOUGHTON | Basic Materials | 1,480 | $203K | — | SOLD |
| 54 | BRKR | BRUKER CORP | Healthcare | 4,313 | $203K | — | SOLD |
| 55 | ALK | ALASKA AIR GROUP INC | Industrials | 4,034 | $203K | — | SOLD |
| 56 | STEP | STEPSTONE GROUP INC | Financial Services | 3,152 | $202K | — | SOLD |
| 57 | VNO | VORNADO RLTY TR | Real Estate | 6,063 | $202K | — | SOLD |
| 58 | WD | WALKER & DUNLOP INC | Financial Services | 3,340 | $201K | — | SOLD |
| 59 | CXW | CORECIVIC INC | Real Estate | 10,389 | $199K | — | SOLD |
| 60 | — | DYNAVAX TECHNOLOGIES CORP | — | 10,517 | $162K | — | 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%