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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RIO | RIO TINTO PLC | Basic Materials | 9,042.0 | $724K | 0.00% | NEW | — | $80.03 | +29.1% |
| 742 | EMN | EASTMAN CHEM CO | Basic Materials | 11,168.0 | $713K | 0.00% | NEW | — | $63.83 | +14.7% |
| 743 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 20,647.0 | $711K | 0.00% | NEW | — | $34.46 | -26.3% |
| 744 | GGG | GRACO INC | Industrials | 8,574.0 | $703K | 0.00% | NEW | — | $81.97 | -8.1% |
| 745 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,245.0 | $701K | 0.00% | NEW | — | $30.17 | -8.4% |
| 746 | WIX | WIX COM LTD | Technology | 6,623.0 | $688K | 0.00% | NEW | — | $103.89 | -47.3% |
| 747 | PINS | PINTEREST INC | Communication Services | 26,434.0 | $684K | 0.00% | NEW | — | $25.89 | -27.3% |
| 748 | SUI | SUN CMNTYS INC | Real Estate | 5,467.0 | $677K | 0.00% | NEW | — | $123.91 | -0.7% |
| 749 | ASTS | AST SPACEMOBILE INC | Technology | 9,320.0 | $677K | 0.00% | NEW | — | $72.63 | +32.5% |
| 750 | — | VIKING HOLDINGS LTD | — | 9,452.0 | $675K | 0.00% | NEW | — | $71.41 | — |
| 751 | CSL | CARLISLE COS INC | Industrials | 2,074.0 | $663K | 0.00% | NEW | — | $319.86 | +3.9% |
| 752 | U | UNITY SOFTWARE INC | Technology | 14,797.0 | $654K | 0.00% | NEW | — | $44.17 | -40.6% |
| 753 | CW | CURTISS WRIGHT CORP | Industrials | 1,185.0 | $653K | 0.00% | NEW | — | $551.27 | +31.9% |
| 754 | GRAL | GRAIL INC | Healthcare | 7,556.0 | $647K | 0.00% | NEW | — | $85.59 | -20.7% |
| 755 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,167.0 | $645K | 0.00% | NEW | — | $552.71 | +49.2% |
| 756 | UNM | UNUM GROUP | Financial Services | 8,130.0 | $630K | 0.00% | NEW | — | $77.50 | +8.2% |
| 757 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 85,982.0 | $629K | 0.00% | NEW | — | $7.32 | +26.6% |
| 758 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,423.0 | $627K | 0.00% | NEW | — | $141.83 | +9.6% |
| 759 | — | FTAI AVIATION LTD | — | 3,181.0 | $626K | 0.00% | NEW | — | $196.85 | — |
| 760 | DOCU | DOCUSIGN INC | Technology | 9,087.0 | $622K | 0.00% | NEW | — | $68.40 | -28.4% |
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%