Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EQNR | EQUINOR ASA | Energy | 12,093.0 | $286K | 0.00% | NEW | — | $23.63 | +67.8% |
| 1002 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 2,634.0 | $286K | 0.00% | NEW | — | $108.47 | -50.1% |
| 1003 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,083.0 | $285K | 0.00% | NEW | — | $31.43 | +29.7% |
| 1004 | DINO | HF SINCLAIR CORP | Energy | 6,193.0 | $285K | 0.00% | NEW | — | $46.08 | +52.6% |
| 1005 | RGEN | REPLIGEN CORP | Healthcare | 1,739.0 | $285K | 0.00% | NEW | — | $163.86 | -36.4% |
| 1006 | TTEK | TETRA TECH INC NEW | Industrials | 8,488.0 | $285K | 0.00% | NEW | — | $33.54 | -18.7% |
| 1007 | BPOP | POPULAR INC | Financial Services | 2,285.0 | $285K | 0.00% | NEW | — | $124.52 | +17.2% |
| 1008 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,652.0 | $283K | 0.00% | NEW | — | $19.29 | -4.3% |
| 1009 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,943.0 | $283K | 0.00% | NEW | — | $25.82 | -0.4% |
| 1010 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,143.0 | $282K | 0.00% | NEW | — | $89.87 | -13.5% |
| 1011 | — | CSW INDUSTRIALS INC | — | 962.0 | $282K | 0.00% | NEW | — | $293.53 | — |
| 1012 | PLXS | PLEXUS CORP | Technology | 1,918.0 | $282K | 0.00% | NEW | — | $147.00 | +76.1% |
| 1013 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,405.0 | $281K | 0.00% | NEW | — | $200.06 | +0.2% |
| 1014 | ACIW | ACI WORLDWIDE INC | Technology | 5,879.0 | $281K | 0.00% | NEW | — | $47.81 | -10.9% |
| 1015 | DRS | LEONARDO DRS INC | Industrials | 8,226.0 | $280K | 0.00% | NEW | — | $34.09 | +25.7% |
| 1016 | GTLS | CHART INDS INC | Industrials | 1,356.0 | $280K | 0.00% | NEW | — | $206.23 | +0.5% |
| 1017 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,691.0 | $280K | 0.00% | NEW | — | $36.35 | +35.4% |
| 1018 | TPG | TPG INC | Financial Services | 4,347.0 | $278K | 0.00% | NEW | — | $63.84 | -35.2% |
| 1019 | — | GAMESTOP CORP NEW | — | 13,783.0 | $277K | 0.00% | NEW | — | $20.08 | — |
| 1020 | RDNT | RADNET INC | Healthcare | 3,874.0 | $276K | 0.00% | NEW | — | $71.35 | -24.1% |
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%