Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DVYE | ISHARES INC | — | 6,753.0 | $210K | 0.00% | NEW | — | $31.16 | +9.6% |
| 1182 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1,596.0 | $210K | 0.00% | NEW | — | $131.84 | -35.0% |
| 1183 | FLR | FLUOR CORP NEW | Industrials | 5,302.0 | $210K | 0.00% | NEW | — | $39.63 | +11.9% |
| 1184 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,492.0 | $210K | 0.00% | NEW | — | $20.00 | +29.2% |
| 1185 | — | ETSY INC | — | 3,783.0 | $210K | 0.00% | NEW | — | $55.44 | — |
| 1186 | BANR | BANNER CORP | Financial Services | 3,346.0 | $210K | 0.00% | NEW | — | $62.66 | +2.2% |
| 1187 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 1,911.0 | $209K | 0.00% | NEW | — | $109.61 | -28.4% |
| 1188 | HAYW | HAYWARD HLDGS INC | Industrials | 13,503.0 | $209K | 0.00% | NEW | — | $15.45 | -11.8% |
| 1189 | PCVX | VAXCYTE INC | Healthcare | 4,516.0 | $208K | 0.00% | NEW | — | $46.14 | +13.5% |
| 1190 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,026.0 | $208K | 0.00% | NEW | — | $203.05 | -3.8% |
| 1191 | PSN | PARSONS CORP DEL | Industrials | 3,363.0 | $208K | 0.00% | NEW | — | $61.80 | -18.5% |
| 1192 | VSAT | VIASAT INC | Technology | 6,025.0 | $208K | 0.00% | NEW | — | $34.46 | +101.7% |
| 1193 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,537.0 | $208K | 0.00% | NEW | — | $58.69 | +36.1% |
| 1194 | NEU | NEWMARKET CORP | Basic Materials | 302.0 | $208K | 0.00% | NEW | — | $687.26 | -0.6% |
| 1195 | VICR | VICOR CORP | Technology | 1,889.0 | $207K | — | NEW | — | $109.60 | +149.7% |
| 1196 | NOG | NORTHERN OIL & GAS INC | Energy | 9,620.0 | $207K | — | NEW | — | $21.47 | +13.8% |
| 1197 | COMP | COMPASS INC | Technology | 19,512.0 | $206K | — | NEW | — | $10.57 | -25.4% |
| 1198 | LFUS | LITTELFUSE INC | Technology | 815.0 | $206K | — | NEW | — | $252.92 | +76.4% |
| 1199 | KMT | KENNAMETAL INC | Industrials | 7,237.0 | $206K | — | NEW | — | $28.41 | +22.0% |
| 1200 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 3,258.0 | $206K | — | NEW | — | $63.09 | +35.5% |
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
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%