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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,979.0 | $214K | — | NEW | — | $71.74 | +1.0% |
| 122 | SUNC | SUNOCOCORP LLC | Energy | 3,156.0 | $214K | — | NEW | — | $67.67 | +15.2% |
| 123 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,875.0 | $213K | — | NEW | — | $36.23 | -23.0% |
| 124 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,874.0 | $213K | — | NEW | — | $54.90 | -17.5% |
| 125 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,981.0 | $211K | — | NEW | — | $70.88 | +2.3% |
| 126 | — | LIBERTY LIVE HOLDINGS INC | — | 1,988.0 | $210K | — | NEW | — | $105.64 | — |
| 127 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,116.0 | $210K | — | NEW | — | $50.99 | -2.2% |
| 128 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 25,820.0 | $210K | — | NEW | — | $8.12 | +8.4% |
| 129 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,560.0 | $209K | — | NEW | — | $81.57 | -11.0% |
| 130 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,047.0 | $209K | — | NEW | — | $51.58 | -5.1% |
| 131 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,246.0 | $206K | — | NEW | — | $165.39 | +6.9% |
| 132 | KN | KNOWLES CORP | Technology | 4,953.0 | $205K | — | NEW | — | $41.48 | -13.1% |
| 133 | KRMN | KARMAN HLDGS INC | Industrials | 4,099.0 | $205K | — | NEW | — | $49.92 | +19.1% |
| 134 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,150.0 | $204K | — | NEW | — | $33.25 | +6.9% |
| 135 | CVLT | COMMVAULT SYS INC | Technology | 1,441.0 | $204K | — | NEW | — | $141.73 | +0.8% |
| 136 | PACS | PACS GROUP INC | Financial Services | 4,781.0 | $204K | — | NEW | — | $42.64 | +2.7% |
| 137 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,705.0 | $204K | — | NEW | — | $55.00 | -0.5% |
| 138 | M | MACYS INC | Consumer Cyclical | 8,576.0 | $202K | — | NEW | — | $23.55 | -1.4% |
| 139 | CNK | CINEMARK HLDGS INC | Communication Services | 6,338.0 | $201K | — | NEW | — | $31.73 | +15.7% |
| 140 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,634.0 | $201K | — | NEW | — | $76.26 | -4.0% |
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%