Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DTM | DT MIDSTREAM INC | Energy | 3,170.0 | $379K | 0.00% | NEW | — | $119.68 | +25.5% |
| 882 | EWT | ISHARES INC | — | 5,941.0 | $377K | 0.00% | NEW | — | $63.53 | +44.7% |
| 883 | CACI | CACI INTL INC | Technology | 707.0 | $377K | 0.00% | NEW | — | $532.81 | -7.5% |
| 884 | PEN | PENUMBRA INC | Healthcare | 1,208.0 | $376K | 0.00% | NEW | — | $310.91 | +5.0% |
| 885 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,209.0 | $375K | 0.00% | NEW | — | $45.74 | -37.4% |
| 886 | MDU | MDU RES GROUP INC | Industrials | 19,055.0 | $372K | 0.00% | NEW | — | $19.52 | +14.2% |
| 887 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,101.0 | $371K | 0.00% | NEW | — | $72.74 | -34.9% |
| 888 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,761.0 | $367K | 0.00% | NEW | — | $31.22 | +4.0% |
| 889 | VYM | VANGUARD WHITEHALL FDS | — | 2,555.0 | $367K | 0.00% | NEW | — | $143.52 | +9.2% |
| 890 | — | PIPER SANDLER COMPANIES | — | 1,071.0 | $364K | 0.00% | NEW | — | $339.71 | — |
| 891 | SPYM | SPDR SERIES TRUST | — | 4,532.0 | $364K | 0.00% | NEW | — | $80.22 | +8.8% |
| 892 | — | GLOBUS MED INC | — | 4,148.0 | $362K | 0.00% | NEW | — | $87.31 | — |
| 893 | NYT | NEW YORK TIMES CO | Communication Services | 5,182.0 | $360K | 0.00% | NEW | — | $69.42 | +8.4% |
| 894 | BTU | PEABODY ENERGY CORP | Energy | 12,008.0 | $357K | 0.00% | NEW | — | $29.70 | -21.3% |
| 895 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,695.0 | $355K | 0.00% | NEW | — | $22.63 | -12.5% |
| 896 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,953.0 | $354K | 0.00% | NEW | — | $59.43 | -15.5% |
| 897 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,155.0 | $354K | 0.00% | NEW | — | $306.23 | +137.8% |
| 898 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,432.0 | $352K | 0.00% | NEW | — | $144.83 | -9.1% |
| 899 | AYI | ACUITY INC | Industrials | 972.0 | $350K | 0.00% | NEW | — | $360.04 | -22.5% |
| 900 | AGNC | AGNC INVT CORP | Real Estate | 32,598.0 | $349K | 0.00% | NEW | — | $10.72 | -4.4% |
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%