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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OKTA | OKTA INC | Technology | 7,122.0 | $616K | 0.00% | NEW | — | $86.47 | -0.9% |
| 762 | ACM | AECOM | Industrials | 6,430.0 | $613K | 0.00% | NEW | — | $95.33 | -25.0% |
| 763 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,522.0 | $613K | 0.00% | NEW | — | $71.91 | -31.9% |
| 764 | — | EXACT SCIENCES CORP | — | 6,015.0 | $611K | 0.00% | NEW | — | $101.56 | — |
| 765 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,152.0 | $609K | 0.00% | NEW | — | $146.58 | -8.3% |
| 766 | RPM | RPM INTL INC | Basic Materials | 5,813.0 | $605K | 0.00% | NEW | — | $104.00 | -8.7% |
| 767 | ESGE | ISHARES INC | — | 13,610.0 | $601K | 0.00% | NEW | — | $44.17 | +18.6% |
| 768 | NTNX | NUTANIX INC | Technology | 11,566.0 | $598K | 0.00% | NEW | — | $51.69 | -6.6% |
| 769 | GFS | GLOBALFOUNDRIES INC | Technology | 17,087.0 | $597K | 0.00% | NEW | — | $34.92 | +91.0% |
| 770 | ESGD | ISHARES TR | — | 6,245.0 | $594K | 0.00% | NEW | — | $95.09 | +7.7% |
| 771 | FN | FABRINET | Technology | 1,299.0 | $591K | 0.00% | NEW | — | $455.28 | +48.9% |
| 772 | TLN | TALEN ENERGY CORP | Utilities | 1,575.0 | $590K | 0.00% | NEW | — | $374.84 | -16.1% |
| 773 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,393.0 | $589K | 0.00% | NEW | — | $109.30 | -13.7% |
| 774 | THC | TENET HEALTHCARE CORP | Healthcare | 2,944.0 | $585K | 0.00% | NEW | — | $198.72 | -3.7% |
| 775 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,126.0 | $581K | 0.00% | NEW | — | $140.83 | +6.5% |
| 776 | IOT | SAMSARA INC | Technology | 16,389.0 | $581K | 0.00% | NEW | — | $35.45 | -13.1% |
| 777 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,467.0 | $577K | 0.00% | NEW | — | $89.28 | — |
| 778 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 73,884.0 | $574K | 0.00% | NEW | — | $7.77 | +18.3% |
| 779 | DT | DYNATRACE INC | Technology | 13,236.0 | $574K | 0.00% | NEW | — | $43.34 | -7.8% |
| 780 | WWD | WOODWARD INC | Industrials | 1,890.0 | $571K | 0.00% | NEW | — | $302.32 | +14.1% |
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%