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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EXP | EAGLE MATLS INC | Basic Materials | 990.0 | $223K | — | -119.0 | -10.7% | $225.00 | -10.7% |
| 562 | WU | WESTERN UN CO | Financial Services | 28,885.0 | $222K | — | -2K | -6.7% | $7.70 | -4.0% |
| 563 | HR | HEALTHCARE RLTY TR | Real Estate | 10,868.0 | $219K | — | -1K | -9.2% | $20.17 | -5.1% |
| 564 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,959.0 | $219K | — | -32.0 | -1.1% | $73.97 | -3.2% |
| 565 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,866.0 | $218K | — | -503.0 | -21.2% | $117.07 | -15.4% |
| 566 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,432.0 | $215K | — | -214.0 | -5.9% | $62.75 | +12.7% |
| 567 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,892.0 | $215K | — | -2K | -11.7% | $13.53 | -8.9% |
| 568 | LAD | LITHIA MTRS INC | Consumer Cyclical | 735.0 | $214K | — | -67.0 | -8.3% | $290.49 | +24.7% |
| 569 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,175.0 | $213K | — | -297.0 | -8.6% | $67.12 | -4.0% |
| 570 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,507.0 | $213K | — | -35.0 | -0.8% | $47.27 | +7.6% |
| 571 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 18,545.0 | $212K | — | -190.0 | -1.0% | $11.45 | -3.9% |
| 572 | CLSK | CLEANSPARK INC | Technology | 14,569.0 | $212K | — | -3K | -18.7% | $14.55 | -19.6% |
| 573 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,637.0 | $211K | — | -452.0 | -14.6% | $80.16 | -5.1% |
| 574 | LEA | LEAR CORP | Consumer Cyclical | 1,569.0 | $210K | — | -205.0 | -11.6% | $134.06 | -7.4% |
| 575 | NOV | NOV INC | Energy | 11,145.0 | $207K | — | -1K | -9.9% | $18.55 | +13.4% |
| 576 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,335.0 | $206K | — | -136.0 | -5.5% | $88.33 | -5.6% |
| 577 | SNAP | SNAP INC | Communication Services | 43,496.0 | $193K | — | -17K | -28.0% | $4.44 | +16.3% |
| 578 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,935.0 | $188K | — | -931.0 | -7.8% | $17.20 | -4.3% |
| 579 | GNL | GLOBAL NET LEASE INC | Real Estate | 19,878.0 | $178K | — | -192.0 | -1.0% | $8.94 | -0.4% |
| 580 | OWL | BLUE OWL CAPITAL INC | Financial Services | 20,062.0 | $176K | — | -13K | -40.1% | $8.75 | +32.8% |
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%