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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ESGE | ISHARES INC | — | 13,610.0 | $619K | 0.00% | — | — | $45.47 | +15.8% |
| 762 | ATI | ATI INC | Industrials | 4,248.0 | $618K | 0.00% | — | — | $145.46 | +10.3% |
| 763 | NVT | NVENT ELEC PLC | Industrials | 5,177.0 | $612K | 0.00% | — | — | $118.28 | +38.3% |
| 764 | RPM | RPM INTL INC | Basic Materials | 6,155.0 | $612K | 0.00% | +342.0 | +5.9% | $99.40 | -0.9% |
| 765 | TOST | TOAST INC | Technology | 22,859.0 | $606K | 0.00% | +1K | +5.5% | $26.51 | -12.0% |
| 766 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,910.0 | $600K | 0.00% | -441.0 | -2.5% | $35.50 | +1.4% |
| 767 | AFRM | AFFIRM HLDGS INC | Technology | 13,059.0 | $598K | 0.00% | +802.0 | +6.5% | $45.82 | +46.6% |
| 768 | ESGD | ISHARES TR | — | 6,245.0 | $597K | 0.00% | — | — | $95.62 | +7.6% |
| 769 | HUBS | HUBSPOT INC | Technology | 2,443.0 | $596K | 0.00% | +135.0 | +5.8% | $244.10 | -18.7% |
| 770 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,889.0 | $594K | 0.00% | -7K | -58.5% | $121.54 | +10.5% |
| 771 | UNM | UNUM GROUP | Financial Services | 8,130.0 | $594K | 0.00% | — | — | $73.03 | +14.8% |
| 772 | OKTA | OKTA INC | Technology | 7,541.0 | $594K | 0.00% | +419.0 | +5.9% | $78.71 | +13.6% |
| 773 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,861.0 | $585K | 0.00% | — | — | $204.49 | -1.0% |
| 774 | KMX | CARMAX INC | Consumer Cyclical | 13,941.0 | $580K | 0.00% | -702.0 | -4.8% | $41.58 | -6.4% |
| 775 | EWT | ISHARES INC | — | 8,064.0 | $572K | 0.00% | +2K | +35.7% | $70.92 | +33.2% |
| 776 | CRBG | COREBRIDGE FINL INC | Financial Services | 23,968.0 | $572K | 0.00% | +723.0 | +3.1% | $23.86 | +15.9% |
| 777 | CEMB | ISHARES INC | — | 12,575.0 | $569K | 0.00% | -109K | -89.7% | $45.28 | +0.5% |
| 778 | SM | SM ENERGY COMPANY | Energy | 18,061.0 | $563K | 0.00% | +7K | +60.0% | $31.18 | +11.6% |
| 779 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,265.0 | $561K | 0.00% | -18K | -57.4% | $42.26 | +1.3% |
| 780 | THC | TENET HEALTHCARE CORP | Healthcare | 2,944.0 | $556K | 0.00% | — | — | $188.71 | -0.7% |
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%