Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DOX | AMDOCS LTD | Technology | 3,686 | $241K | 0.00% | SOLD |
| 42 | MTDR | MATADOR RES CO | Energy | 3,778 | $239K | 0.00% | SOLD |
| 43 | INGR | INGREDION INC | Consumer Defensive | 2,116 | $238K | 0.00% | SOLD |
| 44 | — | INSTALLED BLDG PRODS INC | — | 884 | $234K | 0.00% | SOLD |
| 45 | LASR | NLIGHT INC | Technology | 4,103 | $234K | 0.00% | SOLD |
| 46 | SYM | SYMBOTIC INC | Industrials | 4,375 | $233K | 0.00% | SOLD |
| 47 | PLAB | PHOTRONICS INC | Technology | 5,706 | $231K | 0.00% | SOLD |
| 48 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,611 | $230K | 0.00% | SOLD |
| 49 | MORN | MORNINGSTAR INC | Financial Services | 1,355 | $229K | 0.00% | SOLD |
| 50 | AN | AUTONATION INC | Consumer Cyclical | 1,163 | $227K | 0.00% | SOLD |
| 51 | PARR | PAR PAC HOLDINGS INC | Energy | 3,600 | $226K | 0.00% | SOLD |
| 52 | PEGA | PEGASYSTEMS INC | Technology | 5,286 | $225K | 0.00% | SOLD |
| 53 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,089 | $224K | 0.00% | SOLD |
| 54 | VAL | VALARIS LTD | Energy | 2,250 | $221K | 0.00% | SOLD |
| 55 | DDS | DILLARDS INC | Consumer Cyclical | 380 | $217K | 0.00% | SOLD |
| 56 | G | GENPACT LIMITED | Technology | 5,807 | $216K | 0.00% | SOLD |
| 57 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,855 | $215K | 0.00% | SOLD |
| 58 | CELC | CELCUITY INC | Healthcare | 1,861 | $212K | 0.00% | SOLD |
| 59 | WFRD | WEATHERFORD INTL PLC | Energy | 2,243 | $212K | 0.00% | SOLD |
| 60 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,872 | $210K | 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%