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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,770.0 | $379K | 0.00% | -3K | -16.1% | $25.64 | +0.3% |
| 422 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,717.0 | $377K | 0.00% | -217.0 | -4.4% | $80.02 | +16.1% |
| 423 | VSAT | VIASAT INC | Technology | 4,201.0 | $377K | 0.00% | -2K | -30.3% | $89.81 | -16.5% |
| 424 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,845.0 | $375K | 0.00% | -7K | -31.9% | $25.26 | -4.7% |
| 425 | — | MOOG INC | — | 879.0 | $373K | 0.00% | -60.0 | -6.4% | $423.84 | — |
| 426 | RNST | RENASANT CORP | Financial Services | 8,739.0 | $372K | 0.00% | -285.0 | -3.2% | $42.54 | +0.2% |
| 427 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,805.0 | $365K | 0.00% | -244.0 | -4.8% | $75.96 | +9.7% |
| 428 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,034.0 | $364K | 0.00% | -65.0 | -3.1% | $178.95 | +21.8% |
| 429 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,924.0 | $356K | 0.00% | -75.0 | -2.5% | $121.80 | +22.4% |
| 430 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,071.0 | $355K | 0.00% | -156.0 | -3.7% | $87.22 | +7.7% |
| 431 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,759.0 | $354K | 0.00% | -127.0 | -6.7% | $201.08 | +4.1% |
| 432 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,104.0 | $354K | 0.00% | -1K | -7.2% | $20.67 | +1.5% |
| 433 | LFUS | LITTELFUSE INC | Technology | 776.0 | $353K | 0.00% | -39.0 | -4.8% | $455.33 | -4.0% |
| 434 | GEO | GEO GROUP INC | Industrials | 11,931.0 | $353K | 0.00% | -456.0 | -3.7% | $29.55 | +3.7% |
| 435 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,441.0 | $352K | 0.00% | -1K | -14.6% | $47.35 | +3.6% |
| 436 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,626.0 | $350K | 0.00% | -29.0 | -0.5% | $62.22 | -6.2% |
| 437 | VMI | VALMONT INDS INC | Industrials | 604.0 | $349K | 0.00% | -44.0 | -6.8% | $577.60 | -15.4% |
| 438 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,962.0 | $347K | 0.00% | -220.0 | -4.2% | $69.98 | -6.4% |
| 439 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,374.0 | $347K | 0.00% | -174.0 | -1.8% | $37.01 | -6.6% |
| 440 | AUR | AURORA INNOVATION INC | Technology | 50,746.0 | $346K | 0.00% | -8K | -13.4% | $6.82 | -7.5% |
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%