Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CG | CARLYLE GROUP INC | Financial Services | 14,660.0 | $867K | 0.00% | NEW | — | $59.11 | -23.3% |
| 722 | RS | RELIANCE INC | Basic Materials | 2,961.0 | $855K | 0.00% | NEW | — | $288.87 | +23.8% |
| 723 | SATS | ECHOSTAR CORP | Technology | 7,526.0 | $818K | 0.00% | NEW | — | $108.70 | +25.6% |
| 724 | EWJ | ISHARES INC | — | 10,124.0 | $817K | 0.00% | NEW | — | $80.74 | +13.0% |
| 725 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,829.0 | $817K | 0.00% | NEW | — | $288.85 | +7.4% |
| 726 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 153,060.0 | $811K | 0.00% | NEW | — | $5.30 | -2.6% |
| 727 | HYG | ISHARES TR | — | 9,983.0 | $805K | 0.00% | NEW | — | $80.63 | -1.0% |
| 728 | OWL | BLUE OWL CAPITAL INC | Financial Services | 53,384.0 | $798K | 0.00% | NEW | — | $14.94 | -36.9% |
| 729 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 59,382.0 | $796K | 0.00% | NEW | — | $13.40 | -26.1% |
| 730 | ORI | OLD REP INTL CORP | Financial Services | 17,304.0 | $790K | 0.00% | NEW | — | $45.64 | -13.3% |
| 731 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,246.0 | $777K | 0.00% | NEW | — | $38.36 | -3.3% |
| 732 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,351.0 | $773K | 0.00% | NEW | — | $44.53 | -22.9% |
| 733 | TOST | TOAST INC | Technology | 21,678.0 | $770K | 0.00% | NEW | — | $35.51 | -34.6% |
| 734 | LKQ | LKQ CORP | Consumer Cyclical | 25,161.0 | $760K | 0.00% | NEW | — | $30.20 | -18.7% |
| 735 | MNDY | MONDAY COM LTD | Technology | 5,148.0 | $760K | 0.00% | NEW | — | $147.56 | -47.1% |
| 736 | WSO | WATSCO INC | Industrials | 2,230.0 | $751K | 0.00% | NEW | — | $336.95 | +14.8% |
| 737 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,946.0 | $741K | 0.00% | NEW | — | $106.65 | +1.4% |
| 738 | TRU | TRANSUNION | Industrials | 8,560.0 | $734K | 0.00% | NEW | — | $85.75 | -22.9% |
| 739 | — | ANNALY CAPITAL MANAGEMENT IN | — | 32,540.0 | $728K | 0.00% | NEW | — | $22.36 | — |
| 740 | IONQ | IONQ INC | Technology | 16,150.0 | $725K | 0.00% | NEW | — | $44.87 | +8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%