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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,308.0 | $659K | 0.00% | — | — | $152.96 | -23.1% |
| 782 | TOST | TOAST INC | Technology | 23,629.0 | $657K | 0.00% | +770.0 | +3.4% | $27.82 | +31.7% |
| 783 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,886.0 | $654K | 0.00% | -220.0 | -4.3% | $133.76 | -35.9% |
| 784 | CG | CARLYLE GROUP INC | Financial Services | 15,493.0 | $652K | 0.00% | +224.0 | +1.5% | $42.11 | +17.2% |
| 785 | ESGD | ISHARES TR | — | 6,245.0 | $642K | 0.00% | — | — | $102.81 | +4.4% |
| 786 | RBC | RBC BEARINGS INC | Industrials | 987.0 | $636K | 0.00% | — | — | $644.06 | -21.5% |
| 787 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,706.0 | $630K | 0.00% | -66.0 | -0.6% | $53.78 | -41.2% |
| 788 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,170.0 | $627K | 0.00% | -87.0 | -1.6% | $121.33 | +12.3% |
| 789 | LKQ | LKQ CORP | Consumer Cyclical | 23,795.0 | $627K | 0.00% | -698.0 | -2.9% | $26.33 | -2.1% |
| 790 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,447.0 | $622K | 0.00% | +134.0 | +1.8% | $83.48 | +9.6% |
| 791 | SUSA | ISHARES TR | — | 4,010.0 | $619K | 0.00% | — | — | $154.30 | +2.4% |
| 792 | TEAM | ATLASSIAN CORPORATION | Technology | 7,922.0 | $616K | 0.00% | -30K | -78.9% | $77.79 | +120.9% |
| 793 | HYG | ISHARES TR | — | 7,669.0 | $613K | 0.00% | -99K | -92.8% | $79.97 | -0.5% |
| 794 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,300.0 | $613K | 0.00% | -71.0 | -1.6% | $142.59 | -46.4% |
| 795 | NXT | NEXTPOWER INC | Technology | 5,121.0 | $610K | 0.00% | -652.0 | -11.3% | $119.14 | -27.7% |
| 796 | GH | GUARDANT HEALTH INC | Healthcare | 4,056.0 | $609K | 0.00% | -463.0 | -10.2% | $150.03 | +13.8% |
| 797 | SITM | SITIME CORP | Technology | 813.0 | $606K | 0.00% | -161.0 | -16.5% | $745.56 | -17.5% |
| 798 | GGG | GRACO INC | Industrials | 8,012.0 | $606K | 0.00% | -35K | -81.3% | $75.61 | +6.7% |
| 799 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,210.0 | $600K | 0.00% | -2K | -42.9% | $187.02 | -40.9% |
| 800 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 44,444.0 | $598K | 0.00% | -62K | -58.2% | $13.46 | +22.2% |
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%