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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MUSA | MURPHY USA INC | Consumer Cyclical | 643.0 | $259K | 0.00% | NEW | — | $403.52 | +40.1% |
| 1062 | ATR | APTARGROUP INC | Healthcare | 2,115.0 | $258K | 0.00% | NEW | — | $121.96 | -6.8% |
| 1063 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,818.0 | $258K | 0.00% | NEW | — | $67.55 | -20.8% |
| 1064 | TTC | TORO CO | Industrials | 3,276.0 | $258K | 0.00% | NEW | — | $78.72 | +13.7% |
| 1065 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19,419.0 | $258K | 0.00% | NEW | — | $13.28 | -23.6% |
| 1066 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124.0 | $258K | 0.00% | NEW | — | $2078.03 | +2.9% |
| 1067 | CUBE | CUBESMART | Real Estate | 7,133.0 | $257K | 0.00% | NEW | — | $36.05 | +8.0% |
| 1068 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,621.0 | $257K | 0.00% | NEW | — | $18.85 | +11.0% |
| 1069 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,226.0 | $257K | 0.00% | NEW | — | $209.37 | +44.6% |
| 1070 | ABM | ABM INDS INC | Industrials | 6,055.0 | $256K | 0.00% | NEW | — | $42.30 | -8.1% |
| 1071 | IDCC | INTERDIGITAL INC | Technology | 804.0 | $256K | 0.00% | NEW | — | $318.38 | -17.1% |
| 1072 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,247.0 | $255K | 0.00% | NEW | — | $204.85 | +5.8% |
| 1073 | OSK | OSHKOSH CORP | Industrials | 2,029.0 | $255K | 0.00% | NEW | — | $125.63 | -2.9% |
| 1074 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,453.0 | $254K | 0.00% | NEW | — | $46.49 | +3.3% |
| 1075 | DXC | DXC TECHNOLOGY CO | Technology | 17,303.0 | $253K | 0.00% | NEW | — | $14.65 | -36.7% |
| 1076 | — | SIRIUSPOINT LTD | — | 11,558.0 | $253K | 0.00% | NEW | — | $21.89 | — |
| 1077 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,646.0 | $252K | 0.00% | NEW | — | $69.22 | +0.2% |
| 1078 | HUBG | HUB GROUP INC | Industrials | 5,904.0 | $252K | 0.00% | NEW | — | $42.61 | -10.4% |
| 1079 | NUVL | NUVALENT INC | Healthcare | 2,495.0 | $251K | 0.00% | NEW | — | $100.59 | -0.7% |
| 1080 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,150.0 | $251K | 0.00% | NEW | — | $79.67 | +10.9% |
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%