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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WING | WINGSTOP INC | Consumer Cyclical | 915.0 | $218K | 0.00% | NEW | — | $238.49 | -45.9% |
| 1162 | OI | O-I GLASS INC | Consumer Cyclical | 14,783.0 | $218K | 0.00% | NEW | — | $14.76 | -43.4% |
| 1163 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,534.0 | $217K | 0.00% | NEW | — | $18.83 | +27.5% |
| 1164 | MASI | MASIMO CORP | Healthcare | 1,669.0 | $217K | 0.00% | NEW | — | $130.06 | +37.5% |
| 1165 | MOD | MODINE MFG CO | Consumer Cyclical | 1,616.0 | $216K | 0.00% | NEW | — | $133.51 | +85.1% |
| 1166 | TRN | TRINITY INDS INC | Industrials | 8,147.0 | $215K | 0.00% | NEW | — | $26.44 | +29.6% |
| 1167 | CARG | CARGURUS INC | Consumer Cyclical | 5,606.0 | $215K | 0.00% | NEW | — | $38.35 | -26.0% |
| 1168 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,977.0 | $215K | 0.00% | NEW | — | $108.59 | +3.8% |
| 1169 | SSD | SIMPSON MFG INC | Industrials | 1,329.0 | $215K | 0.00% | NEW | — | $161.47 | +12.7% |
| 1170 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 35,070.0 | $214K | 0.00% | NEW | — | $6.11 | +110.3% |
| 1171 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,847.0 | $214K | 0.00% | NEW | — | $75.26 | -7.5% |
| 1172 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,872.0 | $214K | 0.00% | NEW | — | $24.12 | +1.2% |
| 1173 | STAG | STAG INDL INC | Real Estate | 5,810.0 | $214K | 0.00% | NEW | — | $36.76 | +3.9% |
| 1174 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,548.0 | $213K | 0.00% | NEW | — | $32.47 | -31.4% |
| 1175 | GTLB | GITLAB INC | Technology | 5,650.0 | $212K | 0.00% | NEW | — | $37.53 | -33.1% |
| 1176 | KEX | KIRBY CORP | Industrials | 1,919.0 | $211K | 0.00% | NEW | — | $110.18 | +33.1% |
| 1177 | SM | SM ENERGY CO | Energy | 11,291.0 | $211K | 0.00% | NEW | — | $18.70 | +77.4% |
| 1178 | ESAB | ESAB CORPORATION | Industrials | 1,888.0 | $211K | 0.00% | NEW | — | $111.72 | -21.2% |
| 1179 | KAI | KADANT INC | Industrials | 740.0 | $211K | 0.00% | NEW | — | $285.02 | +10.2% |
| 1180 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,471.0 | $211K | 0.00% | NEW | — | $85.24 | -8.4% |
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%