Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EMN | EASTMAN CHEM CO | Basic Materials | 10,872.0 | $830K | 0.00% | -296.0 | -2.6% | $76.32 | -4.1% |
| 722 | SUI | SUN CMNTYS INC | Real Estate | 6,532.0 | $823K | 0.00% | +1K | +19.5% | $125.96 | -2.4% |
| 723 | FNF | FIDELITY NATL FINL INC | Financial Services | 17,635.0 | $818K | 0.00% | +443.0 | +2.6% | $46.38 | +6.4% |
| 724 | — | HEICO CORP NEW | — | 3,814.0 | $805K | 0.00% | +190.0 | +5.2% | $211.09 | — |
| 725 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,276.0 | $805K | 0.00% | +2K | +37.1% | $97.25 | +54.6% |
| 726 | RDDT | REDDIT INC | Communication Services | 5,941.0 | $800K | 0.00% | +266.0 | +4.7% | $134.65 | +9.0% |
| 727 | MTZ | MASTEC INC | Industrials | 2,447.0 | $787K | 0.00% | — | — | $321.74 | +20.8% |
| 728 | ALAB | ASTERA LABS INC | Technology | 7,180.0 | $787K | 0.00% | +342.0 | +5.0% | $109.60 | +171.8% |
| 729 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 8,236.0 | $773K | 0.00% | +532.0 | +6.9% | $93.87 | +106.0% |
| 730 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,618.0 | $765K | 0.00% | — | — | $37.11 | +14.6% |
| 731 | BAP | CREDICORP LTD | Financial Services | 2,255.0 | $765K | 0.00% | +623.0 | +38.2% | $339.18 | +1.4% |
| 732 | SSNC | SS&C TECH HLDGS | Technology | 11,286.0 | $763K | 0.00% | -481.0 | -4.1% | $67.57 | -0.5% |
| 733 | HEI | HEICO CORP NEW | Industrials | 2,772.0 | $760K | 0.00% | -143.0 | -4.9% | $274.20 | +9.8% |
| 734 | GFS | GLOBALFOUNDRIES INC | Technology | 17,087.0 | $760K | 0.00% | — | — | $44.48 | +82.9% |
| 735 | CG | CARLYLE GROUP INC | Financial Services | 15,269.0 | $739K | 0.00% | +609.0 | +4.2% | $48.39 | -6.7% |
| 736 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,623.0 | $736K | 0.00% | +2K | +57.3% | $111.06 | +9.3% |
| 737 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,946.0 | $734K | 0.00% | — | — | $105.72 | +2.3% |
| 738 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,544.0 | $730K | 0.00% | +1K | +25.3% | $131.74 | +18.0% |
| 739 | CSL | CARLISLE COS INC | Industrials | 2,162.0 | $721K | 0.00% | +88.0 | +4.2% | $333.62 | -0.4% |
| 740 | LKQ | LKQ CORP | Consumer Cyclical | 24,493.0 | $719K | 0.00% | -668.0 | -2.6% | $29.37 | -8.5% |
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
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%