Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,146.0 | $300K | 0.00% | -86.0 | -2.0% | $72.34 | +4.9% |
| 482 | FUL | FULLER H B CO | Basic Materials | 5,114.0 | $298K | 0.00% | -33.0 | -0.6% | $58.29 | +5.4% |
| 483 | OSK | OSHKOSH CORP | Industrials | 1,934.0 | $297K | 0.00% | -95.0 | -4.7% | $153.48 | -2.9% |
| 484 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,088.0 | $296K | 0.00% | -159.0 | -1.2% | $22.65 | +4.5% |
| 485 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,170.0 | $296K | 0.00% | -95.0 | -2.9% | $93.45 | +34.0% |
| 486 | TTC | TORO CO | Industrials | 3,024.0 | $295K | 0.00% | -252.0 | -7.7% | $97.42 | +0.7% |
| 487 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,139.0 | $293K | 0.00% | -424.0 | -4.4% | $32.05 | +0.3% |
| 488 | FLS | FLOWSERVE CORP | Industrials | 3,935.0 | $292K | 0.00% | -216.0 | -5.2% | $74.16 | +4.7% |
| 489 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,298.0 | $291K | 0.00% | -682.0 | -5.2% | $23.64 | +3.4% |
| 490 | HCC | WARRIOR MET COAL INC | Energy | 3,567.0 | $289K | 0.00% | -305.0 | -7.9% | $81.16 | +26.4% |
| 491 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,524.0 | $289K | 0.00% | -415.0 | -14.1% | $114.67 | +7.8% |
| 492 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,793.0 | $289K | 0.00% | -496.0 | -7.9% | $49.86 | +20.8% |
| 493 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,561.0 | $289K | 0.00% | -167.0 | -6.1% | $112.74 | +12.6% |
| 494 | — | PRAXIS PRECISION MEDICINES I | — | 862.0 | $289K | 0.00% | -38.0 | -4.2% | $334.79 | — |
| 495 | CC | CHEMOURS CO | Basic Materials | 13,988.0 | $287K | 0.00% | -89.0 | -0.6% | $20.52 | -22.2% |
| 496 | PHIN | PHINIA INC | Consumer Cyclical | 3,484.0 | $287K | 0.00% | -362.0 | -9.4% | $82.37 | -9.9% |
| 497 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,650.0 | $286K | 0.00% | -316.0 | -8.0% | $78.27 | +36.9% |
| 498 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,018.0 | $284K | 0.00% | -533.0 | -8.1% | $47.13 | +1.2% |
| 499 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,794.0 | $283K | 0.00% | -446.0 | -6.2% | $41.72 | +13.4% |
| 500 | COMP | COMPASS INC | Technology | 22,955.0 | $283K | 0.00% | -7K | -22.2% | $12.33 | +1.9% |
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%