Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CATY | CATHAY GEN BANCORP | Financial Services | 6,551.0 | $327K | 0.00% | -230.0 | -3.4% | $49.86 | +11.5% |
| 202 | RNST | RENASANT CORP | Financial Services | 9,024.0 | $326K | 0.00% | -272.0 | -2.9% | $36.13 | +9.7% |
| 203 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,323.0 | $324K | 0.00% | -217.0 | -4.8% | $74.89 | +15.9% |
| 204 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,136.0 | $323K | 0.00% | -2K | -27.9% | $78.03 | -6.9% |
| 205 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,438.0 | $319K | 0.00% | -157K | -93.2% | $27.92 | +9.6% |
| 206 | FUL | FULLER H B CO | Basic Materials | 5,147.0 | $317K | 0.00% | -126.0 | -2.4% | $61.68 | -3.5% |
| 207 | TRNO | TERRENO RLTY CORP | Real Estate | 5,160.0 | $317K | 0.00% | -66.0 | -1.3% | $61.42 | +7.0% |
| 208 | BCPC | BALCHEM CORP | Basic Materials | 1,864.0 | $316K | 0.00% | -35.0 | -1.8% | $169.48 | -6.2% |
| 209 | NTNX | NUTANIX INC | Technology | 8,260.0 | $314K | 0.00% | -3K | -28.6% | $38.01 | +19.8% |
| 210 | KFY | KORN FERRY | Industrials | 4,977.0 | $313K | 0.00% | -148.0 | -2.9% | $62.95 | +1.8% |
| 211 | BSY | BENTLEY SYS INC | Technology | 8,919.0 | $313K | 0.00% | -2K | -19.0% | $35.12 | -8.7% |
| 212 | MHO | M/I HOMES INC | Consumer Cyclical | 2,538.0 | $311K | 0.00% | -69.0 | -2.6% | $122.45 | +3.3% |
| 213 | CC | CHEMOURS CO | Basic Materials | 14,077.0 | $310K | 0.00% | -390.0 | -2.7% | $22.03 | +5.0% |
| 214 | ABCB | AMERIS BANCORP | Financial Services | 3,964.0 | $309K | 0.00% | -64.0 | -1.6% | $77.99 | +5.9% |
| 215 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,495.0 | $306K | 0.00% | -20K | -37.3% | $9.13 | +7.4% |
| 216 | CRGY | CRESCENT ENERGY COMPANY | Energy | 22,607.0 | $305K | 0.00% | -518.0 | -2.2% | $13.50 | -6.6% |
| 217 | DOCU | DOCUSIGN INC | Technology | 6,435.0 | $305K | 0.00% | -3K | -29.2% | $47.41 | -4.0% |
| 218 | DIOD | DIODES INC | Technology | 4,398.0 | $300K | 0.00% | -154.0 | -3.4% | $68.26 | +51.8% |
| 219 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,977.0 | $300K | 0.00% | -332.0 | -3.6% | $33.40 | +2.8% |
| 220 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,655.0 | $298K | 0.00% | -156.0 | -2.7% | $52.75 | -10.6% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%