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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MLI | MUELLER INDS INC | Industrials | 3,506.0 | $402K | 0.00% | NEW | — | $114.80 | +14.8% |
| 862 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,804.0 | $402K | 0.00% | NEW | — | $41.00 | +2.6% |
| 863 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,970.0 | $402K | 0.00% | NEW | — | $135.22 | -8.2% |
| 864 | ALC | ALCON AG | Healthcare | 5,067.0 | $399K | 0.00% | NEW | — | $78.81 | -14.6% |
| 865 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,017.0 | $397K | 0.00% | NEW | — | $79.11 | -6.7% |
| 866 | CLH | CLEAN HARBORS INC | Industrials | 1,682.0 | $394K | 0.00% | NEW | — | $234.48 | +24.5% |
| 867 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,300.0 | $394K | 0.00% | NEW | — | $171.28 | +109.6% |
| 868 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,049.0 | $394K | 0.00% | NEW | — | $77.97 | -0.1% |
| 869 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,714.0 | $392K | 0.00% | NEW | — | $44.98 | -8.2% |
| 870 | — | AVIDITY BIOSCIENCES INC | — | 5,432.0 | $392K | 0.00% | NEW | — | $72.13 | — |
| 871 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,823.0 | $390K | 0.00% | NEW | — | $21.89 | +37.8% |
| 872 | THG | HANOVER INS GROUP INC | Financial Services | 2,131.0 | $389K | 0.00% | NEW | — | $182.77 | +6.0% |
| 873 | WCC | WESCO INTL INC | Industrials | 1,589.0 | $389K | 0.00% | NEW | — | $244.64 | +37.8% |
| 874 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,775.0 | $389K | 0.00% | NEW | — | $102.97 | -5.4% |
| 875 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,621.0 | $388K | 0.00% | NEW | — | $69.00 | +133.9% |
| 876 | MATX | MATSON INC | Industrials | 3,126.0 | $386K | 0.00% | NEW | — | $123.55 | +45.7% |
| 877 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,510.0 | $385K | 0.00% | NEW | — | $153.30 | +13.1% |
| 878 | RLI | RLI CORP | Financial Services | 5,986.0 | $383K | 0.00% | NEW | — | $63.98 | -18.5% |
| 879 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 15,263.0 | $381K | 0.00% | NEW | — | $24.99 | +58.0% |
| 880 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,227.0 | $381K | 0.00% | NEW | — | $90.03 | +5.9% |
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%