Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,621.0 | $548K | 0.00% | — | — | $97.42 | +73.8% |
| 782 | IOT | SAMSARA INC | Technology | 17,265.0 | $547K | 0.00% | +876.0 | +5.3% | $31.69 | -4.9% |
| 783 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,201.0 | $543K | 0.00% | -622.0 | -3.5% | $31.57 | -7.4% |
| 784 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 59,683.0 | $538K | 0.00% | +301.0 | +0.5% | $9.02 | +12.3% |
| 785 | RBC | RBC BEARINGS INC | Industrials | 987.0 | $536K | 0.00% | — | — | $543.12 | +5.1% |
| 786 | HLN | HALEON PLC | Healthcare | 53,465.0 | $535K | 0.00% | NEW | — | $10.01 | -6.9% |
| 787 | ACM | AECOM | Industrials | 6,299.0 | $534K | 0.00% | -131.0 | -2.0% | $84.82 | -17.3% |
| 788 | CRC | CALIFORNIA RES CORP | Energy | 7,718.0 | $534K | 0.00% | +173.0 | +2.3% | $69.22 | -10.1% |
| 789 | SUSA | ISHARES TR | — | 4,010.0 | $530K | 0.00% | — | — | $132.10 | +14.0% |
| 790 | ENPH | ENPHASE ENERGY INC | Energy | 13,996.0 | $529K | 0.00% | +257.0 | +1.9% | $37.81 | +64.9% |
| 791 | AA | ALCOA CORP | Basic Materials | 7,978.0 | $529K | 0.00% | — | — | $66.33 | -0.1% |
| 792 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,755.0 | $522K | 0.00% | -532.0 | -2.6% | $26.43 | +5.6% |
| 793 | APG | API GROUP CORP | Industrials | 12,815.0 | $519K | 0.00% | — | — | $40.52 | +2.4% |
| 794 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,257.0 | $518K | 0.00% | -136.0 | -2.5% | $98.46 | +3.9% |
| 795 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,934.0 | $517K | 0.00% | -133.0 | -2.6% | $104.73 | -19.8% |
| 796 | PINS | PINTEREST INC | Communication Services | 27,958.0 | $513K | 0.00% | +2K | +5.8% | $18.34 | +2.6% |
| 797 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,825.0 | $512K | 0.00% | NEW | — | $37.02 | +13.1% |
| 798 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 14,967.0 | $511K | 0.00% | -296.0 | -1.9% | $34.14 | +18.2% |
| 799 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,300.0 | $511K | 0.00% | — | — | $222.07 | +71.3% |
| 800 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,265.0 | $510K | 0.00% | -115.0 | -2.6% | $119.61 | +13.0% |
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%