Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,769 | $208K | 0.00% | SOLD |
| 62 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,303 | $207K | 0.00% | SOLD |
| 63 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,499 | $203K | — | SOLD |
| 64 | BIO | BIO RAD LABS INC | Healthcare | 725 | $202K | — | SOLD |
| 65 | ESTC | ELASTIC N V | Technology | 4,033 | $202K | — | SOLD |
| 66 | MUR | MURPHY OIL CORP | Energy | 4,857 | $200K | — | SOLD |
| 67 | MTG | MGIC INVT CORP WIS | Financial Services | 7,629 | $200K | — | SOLD |
| 68 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,403 | $183K | — | SOLD |
| 69 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,968 | $179K | — | SOLD |
| 70 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,882 | $165K | — | SOLD |
| 71 | MAT | MATTEL INC | Consumer Cyclical | 11,230 | $163K | — | SOLD |
| 72 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,761 | $161K | — | SOLD |
| 73 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,289 | $135K | — | SOLD |
| 74 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,735 | $134K | — | SOLD |
| 75 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 18,465 | $130K | — | SOLD |
| 76 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,954 | $129K | — | SOLD |
| 77 | PBI | PITNEY BOWES INC | Industrials | 10,470 | $116K | — | SOLD |
| 78 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16,550 | $115K | — | SOLD |
| 79 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,893 | $111K | — | SOLD |
| 80 | STKL | SUNOPTA INC | Consumer Defensive | 17,012 | $110K | — | 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%