Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,325.0 | $344K | 0.00% | -922.0 | -28.4% | $148.16 | -9.8% |
| 442 | AGX | ARGAN INC | Industrials | 431.0 | $344K | 0.00% | -322.0 | -42.8% | $798.55 | -32.7% |
| 443 | LRN | STRIDE INC | Consumer Defensive | 3,968.0 | $342K | 0.00% | -42.0 | -1.1% | $86.24 | -1.3% |
| 444 | — | FIRST HAWAIIAN INC | — | 11,623.0 | $341K | 0.00% | -162.0 | -1.4% | $29.30 | — |
| 445 | SLG | SL GREEN RLTY CORP | Real Estate | 6,519.0 | $337K | 0.00% | -59.0 | -0.9% | $51.77 | +13.2% |
| 446 | ARW | ARROW ELECTRS INC | Technology | 1,579.0 | $337K | 0.00% | -111.0 | -6.6% | $213.41 | -0.7% |
| 447 | ABCB | AMERIS BANCORP | Financial Services | 3,729.0 | $337K | 0.00% | -235.0 | -5.9% | $90.26 | -2.0% |
| 448 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,748.0 | $334K | 0.00% | -762.0 | -30.4% | $190.92 | -0.2% |
| 449 | AM | ANTERO MIDSTREAM CORP | Energy | 14,629.0 | $333K | 0.00% | -760.0 | -4.9% | $22.75 | +0.0% |
| 450 | GNW | GENWORTH FINL INC | Financial Services | 35,085.0 | $332K | 0.00% | -18K | -34.4% | $9.47 | +7.0% |
| 451 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,958.0 | $332K | 0.00% | -224.0 | -3.1% | $47.75 | -14.3% |
| 452 | BPOP | POPULAR INC | Financial Services | 2,014.0 | $331K | 0.00% | -271.0 | -11.9% | $164.18 | +6.3% |
| 453 | PL | PLANET LABS PBC | Industrials | 9,978.0 | $331K | 0.00% | -4K | -28.7% | $33.13 | -32.1% |
| 454 | KFY | KORN FERRY | Industrials | 4,916.0 | $327K | 0.00% | -61.0 | -1.2% | $66.58 | +28.0% |
| 455 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,760.0 | $324K | 0.00% | -189.0 | -4.8% | $86.20 | +0.9% |
| 456 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,403.0 | $324K | 0.00% | -574.0 | -6.4% | $38.56 | -0.4% |
| 457 | WULF | TERAWULF INC | Financial Services | 13,114.0 | $324K | 0.00% | -3K | -17.7% | $24.70 | -38.3% |
| 458 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,208.0 | $323K | 0.00% | -98.0 | -0.9% | $28.86 | -19.6% |
| 459 | GSAT | GLOBALSTAR INC | Communication Services | 3,976.0 | $323K | 0.00% | -1K | -23.4% | $81.29 | +1.8% |
| 460 | PINS | PINTEREST INC | Communication Services | 15,342.0 | $323K | 0.00% | -13K | -45.1% | $21.03 | +9.5% |
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%