Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GGG | GRACO INC | Industrials | 8,012.0 | $606K | 0.00% | -35K | -81.3% | $75.61 | +9.4% |
| 362 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,210.0 | $600K | 0.00% | -2K | -42.9% | $187.02 | -37.8% |
| 363 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 44,444.0 | $598K | 0.00% | -62K | -58.2% | $13.46 | +20.5% |
| 364 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,498.0 | $583K | 0.00% | -412.0 | -2.4% | $35.35 | +23.0% |
| 365 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,009.0 | $574K | 0.00% | -746.0 | -3.8% | $30.18 | -2.0% |
| 366 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,104.0 | $566K | 0.00% | -161.0 | -1.2% | $43.18 | +24.7% |
| 367 | CRBG | COREBRIDGE FINL INC | Financial Services | 19,507.0 | $558K | 0.00% | -4K | -18.6% | $28.63 | +13.8% |
| 368 | IOT | SAMSARA INC | Technology | 16,982.0 | $551K | 0.00% | -283.0 | -1.6% | $32.43 | +20.9% |
| 369 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,254.0 | $549K | 0.00% | -156.0 | -3.5% | $129.09 | +1.0% |
| 370 | TW | TRADEWEB MKTS INC | Financial Services | 5,478.0 | $546K | 0.00% | -55.0 | -1.0% | $99.66 | +3.7% |
| 371 | MATX | MATSON INC | Industrials | 2,830.0 | $544K | 0.00% | -214.0 | -7.0% | $192.23 | +13.5% |
| 372 | TLN | TALEN ENERGY CORP | Utilities | 1,413.0 | $543K | 0.00% | -162.0 | -10.3% | $384.26 | -16.1% |
| 373 | PLXS | PLEXUS CORP | Technology | 1,763.0 | $530K | 0.00% | -108.0 | -5.8% | $300.67 | -18.8% |
| 374 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,130.0 | $524K | 0.00% | -135.0 | -3.2% | $126.76 | +7.2% |
| 375 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,230.0 | $522K | 0.00% | -274.0 | -4.2% | $83.85 | -11.5% |
| 376 | WCC | WESCO INTL INC | Industrials | 1,505.0 | $520K | 0.00% | -84.0 | -5.3% | $345.43 | -0.5% |
| 377 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,065.0 | $511K | 0.00% | -824.0 | -16.9% | $125.68 | +76.8% |
| 378 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,056.0 | $490K | 0.00% | -53.0 | -2.5% | $238.19 | -28.8% |
| 379 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 63,723.0 | $489K | 0.00% | -9K | -12.1% | $7.68 | -20.2% |
| 380 | CLH | CLEAN HARBORS INC | Industrials | 1,636.0 | $489K | 0.00% | -46.0 | -2.7% | $298.75 | +8.9% |
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%