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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACM | AECOM | Industrials | 6,299.0 | $534K | 0.00% | -131.0 | -2.0% | $84.82 | -15.9% |
| 162 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,755.0 | $522K | 0.00% | -532.0 | -2.6% | $26.43 | +2.8% |
| 163 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,257.0 | $518K | 0.00% | -136.0 | -2.5% | $98.46 | +0.3% |
| 164 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,934.0 | $517K | 0.00% | -133.0 | -2.6% | $104.73 | -19.7% |
| 165 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,967.0 | $511K | 0.00% | -296.0 | -1.9% | $34.14 | +27.6% |
| 166 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,265.0 | $510K | 0.00% | -115.0 | -2.6% | $119.61 | +8.9% |
| 167 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 72,531.0 | $504K | 0.00% | -1K | -1.8% | $6.95 | +48.8% |
| 168 | MATX | MATSON INC | Industrials | 3,044.0 | $499K | 0.00% | -82.0 | -2.6% | $163.94 | +11.2% |
| 169 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,435.0 | $481K | 0.00% | -451.0 | -2.4% | $26.08 | -11.9% |
| 170 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,698.0 | $481K | 0.00% | -77K | -90.9% | $62.42 | -0.7% |
| 171 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,981.0 | $464K | 0.00% | -418.0 | -3.1% | $35.74 | +1.7% |
| 172 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,030.0 | $450K | 0.00% | -75.0 | -1.1% | $64.08 | +7.8% |
| 173 | LBRT | LIBERTY ENERGY INC | Energy | 15,399.0 | $443K | 0.00% | -417.0 | -2.6% | $28.80 | +15.8% |
| 174 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,871.0 | $438K | 0.00% | -9K | -46.3% | $40.27 | -6.9% |
| 175 | GNW | GENWORTH FINL INC | Financial Services | 53,470.0 | $434K | 0.00% | -1K | -1.9% | $8.12 | +13.1% |
| 176 | DEO | DIAGEO PLC | Consumer Defensive | 5,712.0 | $425K | 0.00% | -13K | -70.3% | $74.45 | +9.7% |
| 177 | — | AIR LEASE CORP | — | 6,351.0 | $412K | 0.00% | -111.0 | -1.7% | $64.94 | — |
| 178 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,292.0 | $403K | 0.00% | -5K | -48.8% | $76.16 | +14.0% |
| 179 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,504.0 | $402K | 0.00% | -412.0 | -6.0% | $61.84 | +0.0% |
| 180 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,548.0 | $402K | 0.00% | -256.0 | -2.6% | $42.10 | -0.6% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%