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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,728.0 | $267K | 0.00% | NEW | — | $97.90 | +10.3% |
| 1042 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,966.0 | $267K | 0.00% | NEW | — | $67.30 | +0.2% |
| 1043 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 15,208.0 | $267K | 0.00% | NEW | — | $17.53 | -48.3% |
| 1044 | LAD | LITHIA MTRS INC | Consumer Cyclical | 802.0 | $267K | 0.00% | NEW | — | $332.33 | -20.3% |
| 1045 | — | PRAXIS PRECISION MEDICINES I | — | 900.0 | $265K | 0.00% | NEW | — | $294.74 | — |
| 1046 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,384.0 | $264K | 0.00% | NEW | — | $191.10 | -20.0% |
| 1047 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,296.0 | $264K | 0.00% | NEW | — | $11.85 | +18.0% |
| 1048 | OGE | OGE ENERGY CORP | Utilities | 6,174.0 | $264K | 0.00% | NEW | — | $42.70 | +10.8% |
| 1049 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,357.0 | $263K | 0.00% | NEW | — | $78.43 | +14.7% |
| 1050 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 13,320.0 | $263K | 0.00% | NEW | — | $19.75 | +10.0% |
| 1051 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,027.0 | $263K | 0.00% | NEW | — | $52.28 | +32.5% |
| 1052 | UMBF | UMB FINL CORP | Financial Services | 2,278.0 | $262K | 0.00% | NEW | — | $115.04 | +10.2% |
| 1053 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,303.0 | $262K | 0.00% | NEW | — | $113.78 | -23.8% |
| 1054 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,064.0 | $261K | 0.00% | NEW | — | $126.63 | +9.2% |
| 1055 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,930.0 | $261K | 0.00% | NEW | — | $66.39 | +10.2% |
| 1056 | VMI | VALMONT INDS INC | Industrials | 648.0 | $261K | 0.00% | NEW | — | $402.32 | +24.4% |
| 1057 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 52,083.0 | $260K | 0.00% | NEW | — | $5.00 | +1.6% |
| 1058 | SYM | SYMBOTIC INC | Industrials | 4,375.0 | $260K | 0.00% | NEW | — | $59.50 | -20.9% |
| 1059 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,722.0 | $260K | 0.00% | NEW | — | $38.72 | -8.9% |
| 1060 | ITRI | ITRON INC | Technology | 2,801.0 | $260K | 0.00% | NEW | — | $92.86 | -13.0% |
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%