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 | WWD | WOODWARD INC | Industrials | 1,843.0 | $784K | 0.00% | -47.0 | -2.5% | $425.44 | -19.3% |
| 762 | ESGE | ISHARES INC | — | 13,610.0 | $744K | 0.00% | — | — | $54.69 | -1.4% |
| 763 | MXL | MAXLINEAR INC | Technology | 5,672.0 | $726K | 0.00% | NEW | — | $128.03 | -48.0% |
| 764 | EMN | EASTMAN CHEM CO | Basic Materials | 10,798.0 | $723K | 0.00% | -74.0 | -0.7% | $66.98 | +10.6% |
| 765 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,652.0 | $721K | 0.00% | -6K | -67.8% | $271.95 | -15.2% |
| 766 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,924.0 | $713K | 0.00% | — | — | $47.75 | -26.1% |
| 767 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,186.0 | $705K | 0.00% | -162.0 | -3.7% | $168.42 | +17.2% |
| 768 | RKT | ROCKET COS INC | Financial Services | 44,728.0 | $704K | 0.00% | -3K | -6.5% | $15.75 | -11.6% |
| 769 | SLV | ISHARES SILVER TR | Financial Services | 13,160.0 | $704K | 0.00% | — | — | $53.47 | +17.3% |
| 770 | SUI | SUN CMNTYS INC | Real Estate | 5,843.0 | $701K | 0.00% | -689.0 | -10.6% | $119.91 | +1.5% |
| 771 | KMX | CARMAX INC | Consumer Cyclical | 13,244.0 | $700K | 0.00% | -697.0 | -5.0% | $52.89 | +17.5% |
| 772 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,820.0 | $697K | 0.00% | -119.0 | -1.7% | $102.25 | +7.2% |
| 773 | SSNC | SS&C TECH HLDGS | Technology | 10,991.0 | $682K | 0.00% | -295.0 | -2.6% | $62.05 | +33.7% |
| 774 | POOL | POOL CORP | Industrials | 3,163.0 | $680K | 0.00% | -5K | -60.7% | $214.90 | -12.5% |
| 775 | ENPH | ENPHASE ENERGY INC | Energy | 13,719.0 | $676K | 0.00% | -277.0 | -2.0% | $49.24 | -21.6% |
| 776 | KB | KB FINL GROUP INC | Financial Services | 6,408.0 | $673K | 0.00% | NEW | — | $104.96 | +12.4% |
| 777 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,530.0 | $669K | 0.00% | -416.0 | -6.0% | $102.39 | +26.8% |
| 778 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,737.0 | $667K | 0.00% | — | — | $86.23 | -41.7% |
| 779 | SNX | TD SYNNEX CORPORATION | Technology | 2,494.0 | $667K | 0.00% | -306.0 | -10.9% | $267.34 | -6.4% |
| 780 | TRU | TRANSUNION | Industrials | 9,172.0 | $662K | 0.00% | +117.0 | +1.3% | $72.14 | +17.3% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%