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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PL | PLANET LABS PBC | Industrials | 13,988.0 | $276K | 0.00% | NEW | — | $19.72 | +111.0% |
| 1022 | HNI | HNI CORP | Industrials | 6,535.0 | $275K | 0.00% | NEW | — | $42.04 | -28.3% |
| 1023 | RACE | FERRARI N V | Consumer Cyclical | 742.0 | $274K | 0.00% | NEW | — | $369.56 | -12.1% |
| 1024 | MAC | MACERICH CO | Real Estate | 14,844.0 | $274K | 0.00% | NEW | — | $18.46 | +18.5% |
| 1025 | AM | ANTERO MIDSTREAM CORP | Energy | 15,389.0 | $274K | 0.00% | NEW | — | $17.79 | +25.7% |
| 1026 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,686.0 | $273K | 0.00% | NEW | — | $31.47 | +49.2% |
| 1027 | LRN | STRIDE INC | Consumer Defensive | 4,202.0 | $273K | 0.00% | NEW | — | $64.93 | +38.3% |
| 1028 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,785.0 | $272K | 0.00% | NEW | — | $152.50 | -25.9% |
| 1029 | G | GENPACT LIMITED | Technology | 5,807.0 | $272K | 0.00% | NEW | — | $46.78 | -33.0% |
| 1030 | SAIA | SAIA INC | Industrials | 829.0 | $271K | 0.00% | NEW | — | $326.52 | +40.4% |
| 1031 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,667.0 | $270K | 0.00% | NEW | — | $73.60 | -11.0% |
| 1032 | RHI | ROBERT HALF INC. | Industrials | 9,936.0 | $270K | 0.00% | NEW | — | $27.16 | -7.5% |
| 1033 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,605.0 | $270K | 0.00% | NEW | — | $58.54 | +2.6% |
| 1034 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,576.0 | $269K | 0.00% | NEW | — | $35.57 | +12.5% |
| 1035 | ONB | OLD NATL BANCORP IND | Financial Services | 12,075.0 | $269K | 0.00% | NEW | — | $22.31 | +5.2% |
| 1036 | WTFC | WINTRUST FINL CORP | Financial Services | 1,920.0 | $268K | 0.00% | NEW | — | $139.82 | +5.1% |
| 1037 | IAC | IAC INC | Technology | 6,858.0 | $268K | 0.00% | NEW | — | $39.10 | +4.1% |
| 1038 | BOH | BANK HAWAII CORP | Financial Services | 3,914.0 | $268K | 0.00% | NEW | — | $68.37 | +11.9% |
| 1039 | RRC | RANGE RES CORP | Energy | 7,586.0 | $267K | 0.00% | NEW | — | $35.26 | +20.1% |
| 1040 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,563.0 | $267K | 0.00% | NEW | — | $27.95 | +3.8% |
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%