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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,252.0 | $153K | — | -437.0 | -2.6% | $9.42 | +23.1% |
| 302 | CLSK | CLEANSPARK INC | Technology | 17,914.0 | $152K | — | -981.0 | -5.2% | $8.51 | +54.1% |
| 303 | OI | O-I GLASS INC | Consumer Cyclical | 14,304.0 | $150K | — | -479.0 | -3.2% | $10.51 | -15.6% |
| 304 | OGN | ORGANON & CO | Healthcare | 24,628.0 | $148K | — | -678.0 | -2.7% | $5.99 | +123.0% |
| 305 | HOPE | HOPE BANCORP INC | Financial Services | 12,714.0 | $142K | — | -333.0 | -2.5% | $11.17 | +7.3% |
| 306 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,274.0 | $141K | — | -510.0 | -2.7% | $7.71 | -24.9% |
| 307 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,120.0 | $140K | — | -296.0 | -2.6% | $12.63 | +13.0% |
| 308 | PRGO | PERRIGO CO PLC | Healthcare | 12,811.0 | $138K | — | -359.0 | -2.7% | $10.74 | +0.9% |
| 309 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,775.0 | $136K | — | -1K | -2.7% | $3.43 | +15.2% |
| 310 | KSS | KOHLS CORP | Consumer Cyclical | 10,574.0 | $136K | — | -285.0 | -2.6% | $12.90 | -7.5% |
| 311 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,735.0 | $134K | — | -301.0 | -2.3% | $10.56 | +2.7% |
| 312 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,127.0 | $130K | — | -356.0 | -2.6% | $9.89 | +2.5% |
| 313 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,954.0 | $129K | — | -313.0 | -2.5% | $10.82 | +1.8% |
| 314 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,902.0 | $121K | — | -270.0 | -2.0% | $9.37 | +12.1% |
| 315 | PBI | PITNEY BOWES INC | Industrials | 10,470.0 | $116K | — | -384.0 | -3.5% | $11.05 | +43.2% |
| 316 | WEN | WENDYS CO | Consumer Cyclical | 16,474.0 | $114K | — | -409.0 | -2.4% | $6.95 | +16.7% |
| 317 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,662.0 | $110K | — | -492.0 | -2.6% | $5.91 | -13.7% |
| 318 | HLIT | HARMONIC INC | Technology | 10,647.0 | $96K | — | -293.0 | -2.7% | $8.98 | +48.6% |
| 319 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,437.0 | $89K | — | -463.0 | -3.6% | $7.13 | +5.5% |
| 320 | RWT | REDWOOD TRUST INC | Real Estate | 12,043.0 | $68K | — | -817.0 | -6.3% | $5.61 | -6.2% |
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%