Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,804.0 | $412K | 0.00% | -519.0 | -12.0% | $108.35 | +0.1% |
| 402 | CRC | CALIFORNIA RES CORP | Energy | 7,629.0 | $403K | 0.00% | -89.0 | -1.1% | $52.87 | +1.7% |
| 403 | MHO | M/I HOMES INC | Consumer Cyclical | 2,483.0 | $399K | 0.00% | -55.0 | -2.2% | $160.79 | -3.8% |
| 404 | OC | OWENS CORNING NEW | Industrials | 2,486.0 | $395K | 0.00% | -246.0 | -9.0% | $158.96 | -4.9% |
| 405 | VICR | VICOR CORP | Technology | 1,040.0 | $395K | 0.00% | -849.0 | -44.9% | $379.78 | -42.8% |
| 406 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,231.0 | $394K | 0.00% | -152.0 | -1.3% | $35.09 | +1.9% |
| 407 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,502.0 | $392K | 0.00% | -257.0 | -6.8% | $111.82 | +4.6% |
| 408 | RBRK | RUBRIK INC. | Technology | 4,867.0 | $391K | 0.00% | -514.0 | -9.6% | $80.28 | +24.3% |
| 409 | CGNX | COGNEX CORP | Technology | 5,387.0 | $390K | 0.00% | -307.0 | -5.4% | $72.42 | -16.3% |
| 410 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,153.0 | $390K | 0.00% | -80.0 | -6.5% | $338.15 | +2.4% |
| 411 | DINO | HF SINCLAIR CORP | Energy | 5,575.0 | $388K | 0.00% | -618.0 | -10.0% | $69.65 | +35.9% |
| 412 | EPAM | EPAM SYS INC | Technology | 4,891.0 | $388K | 0.00% | -8K | -60.5% | $79.35 | +35.3% |
| 413 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,581.0 | $387K | 0.00% | -118.0 | -7.0% | $244.77 | -10.9% |
| 414 | FORM | FORMFACTOR INC | Technology | 2,409.0 | $385K | 0.00% | -920.0 | -27.6% | $159.93 | -28.1% |
| 415 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,985.0 | $385K | 0.00% | -89.0 | -4.3% | $193.84 | -5.6% |
| 416 | CATY | CATHAY GEN BANCORP | Financial Services | 6,192.0 | $384K | 0.00% | -359.0 | -5.5% | $61.99 | +0.8% |
| 417 | U | UNITY SOFTWARE INC | Technology | 13,390.0 | $383K | 0.00% | -1K | -9.5% | $28.58 | +64.8% |
| 418 | WBS | WEBSTER FINL CORP | Financial Services | 4,988.0 | $381K | 0.00% | -369.0 | -6.9% | $76.42 | +1.5% |
| 419 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 709.0 | $381K | 0.00% | -107.0 | -13.1% | $536.95 | +0.6% |
| 420 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,669.0 | $380K | 0.00% | -12K | -58.0% | $43.88 | +13.9% |
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%