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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BKU | BANKUNITED INC | Financial Services | 5,105.0 | $228K | 0.00% | NEW | — | $44.57 | +1.3% |
| 1142 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 10,260.0 | $226K | 0.00% | NEW | — | $22.02 | +1.5% |
| 1143 | ICUI | ICU MED INC | Healthcare | 1,579.0 | $225K | 0.00% | NEW | — | $142.67 | -13.7% |
| 1144 | AUR | AURORA INNOVATION INC | Technology | 58,579.0 | $225K | 0.00% | NEW | — | $3.84 | +80.7% |
| 1145 | DIOD | DIODES INC | Technology | 4,552.0 | $225K | 0.00% | NEW | — | $49.34 | +92.2% |
| 1146 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,008.0 | $224K | 0.00% | NEW | — | $74.49 | +9.3% |
| 1147 | — | BEACON FINANCIAL CORP. | — | 8,484.0 | $224K | 0.00% | NEW | — | $26.37 | — |
| 1148 | CHWY | CHEWY INC | Consumer Cyclical | 6,762.0 | $223K | 0.00% | NEW | — | $33.05 | -40.5% |
| 1149 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,117.0 | $223K | 0.00% | NEW | — | $199.88 | -11.7% |
| 1150 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,902.0 | $223K | 0.00% | NEW | — | $32.31 | -14.1% |
| 1151 | MTG | MGIC INVT CORP WIS | Financial Services | 7,629.0 | $223K | 0.00% | NEW | — | $29.22 | -9.7% |
| 1152 | MAT | MATTEL INC | Consumer Cyclical | 11,230.0 | $223K | 0.00% | NEW | — | $19.84 | -24.7% |
| 1153 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 5,237.0 | $222K | 0.00% | NEW | — | $42.44 | -31.7% |
| 1154 | KSS | KOHLS CORP | Consumer Cyclical | 10,859.0 | $222K | 0.00% | NEW | — | $20.41 | -42.6% |
| 1155 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,384.0 | $221K | 0.00% | NEW | — | $159.38 | +41.1% |
| 1156 | — | HILLENBRAND INC | — | 6,934.0 | $220K | 0.00% | NEW | — | $31.72 | — |
| 1157 | HCI | HCI GROUP INC | Financial Services | 1,147.0 | $220K | 0.00% | NEW | — | $191.69 | -17.3% |
| 1158 | BIO | BIO RAD LABS INC | Healthcare | 725.0 | $220K | 0.00% | NEW | — | $302.99 | -7.2% |
| 1159 | VFC | V F CORP | Consumer Cyclical | 12,138.0 | $219K | 0.00% | NEW | — | $18.08 | -6.6% |
| 1160 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 888.0 | $219K | 0.00% | NEW | — | $246.54 | +18.3% |
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%