Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICUI | ICU MED INC | Healthcare | 1,546.0 | $227K | — | NEW | — | $146.60 | +25.3% |
| 102 | — | ETSY INC | — | 2,999.0 | $226K | — | NEW | — | $75.33 | — |
| 103 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,431.0 | $226K | — | NEW | — | $30.38 | +7.0% |
| 104 | AVT | AVNET INC | Technology | 2,531.0 | $225K | — | NEW | — | $88.82 | +5.2% |
| 105 | LOAR | LOAR HOLDINGS INC | Industrials | 2,774.0 | $224K | — | NEW | — | $80.61 | -4.9% |
| 106 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,014.0 | $223K | — | NEW | — | $110.94 | -9.6% |
| 107 | CHYM | CHIME FINL INC | Financial Services | 10,884.0 | $223K | — | NEW | — | $20.48 | +55.8% |
| 108 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,098.0 | $223K | — | NEW | — | $36.53 | -3.4% |
| 109 | GVA | GRANITE CONSTR INC | Industrials | 1,395.0 | $221K | — | NEW | — | $158.08 | -21.3% |
| 110 | AROC | ARCHROCK INC | Energy | 5,411.0 | $220K | — | NEW | — | $40.71 | -16.2% |
| 111 | LSTR | LANDSTAR SYS INC | Industrials | 1,061.0 | $219K | — | NEW | — | $206.81 | -10.0% |
| 112 | CHE | CHEMED CORP NEW | Healthcare | 467.0 | $218K | — | NEW | — | $465.74 | +13.6% |
| 113 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,725.0 | $217K | — | NEW | — | $79.73 | -6.8% |
| 114 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,148.0 | $216K | — | NEW | — | $68.59 | +5.6% |
| 115 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,429.0 | $216K | — | NEW | — | $88.78 | +21.4% |
| 116 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,508.0 | $215K | — | NEW | — | $47.74 | -9.7% |
| 117 | MSM | MSC INDL DIRECT INC | Industrials | 1,805.0 | $215K | — | NEW | — | $118.95 | +3.1% |
| 118 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,065.0 | $215K | — | NEW | — | $35.40 | -5.6% |
| 119 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,811.0 | $215K | — | NEW | — | $118.53 | -24.4% |
| 120 | BANR | BANNER CORP | Financial Services | 3,223.0 | $214K | — | NEW | — | $66.44 | +9.5% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%