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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | OVV | OVINTIV INC | Energy | 8,542.0 | $507K | 0.00% | — | — | $59.36 | -0.8% |
| 802 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 72,531.0 | $504K | 0.00% | -1K | -1.8% | $6.95 | +35.8% |
| 803 | TLN | TALEN ENERGY CORP | Utilities | 1,575.0 | $503K | 0.00% | — | — | $319.23 | +7.9% |
| 804 | MATX | MATSON INC | Industrials | 3,044.0 | $499K | 0.00% | -82.0 | -2.6% | $163.94 | +11.5% |
| 805 | ITT | ITT INC | Industrials | 2,590.0 | $493K | 0.00% | — | — | $190.53 | +1.1% |
| 806 | PR | PERMIAN RESOURCES CORP | Energy | 22,953.0 | $489K | 0.00% | — | — | $21.32 | -2.0% |
| 807 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,646.0 | $489K | 0.00% | — | — | $297.23 | +2.0% |
| 808 | IONQ | IONQ INC | Technology | 16,912.0 | $488K | 0.00% | +762.0 | +4.7% | $28.83 | +104.3% |
| 809 | MKSI | MKS INC. | Technology | 2,107.0 | $484K | 0.00% | — | — | $229.81 | +36.3% |
| 810 | CLH | CLEAN HARBORS INC | Industrials | 1,682.0 | $482K | 0.00% | — | — | $286.73 | -1.5% |
| 811 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,510.0 | $481K | 0.00% | — | — | $191.74 | -8.0% |
| 812 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,435.0 | $481K | 0.00% | -451.0 | -2.4% | $26.08 | -11.2% |
| 813 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,698.0 | $481K | 0.00% | -77K | -90.9% | $62.42 | +1.0% |
| 814 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,467.0 | $478K | 0.00% | — | — | $73.92 | — |
| 815 | RITM | RITHM CAPITAL CORP | Real Estate | 50,301.0 | $477K | 0.00% | +35K | +231.8% | $9.48 | -2.2% |
| 816 | SNX | TD SYNNEX CORPORATION | Technology | 2,800.0 | $472K | 0.00% | — | — | $168.71 | +36.7% |
| 817 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,381.0 | $472K | 0.00% | — | — | $341.66 | -8.7% |
| 818 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,790.0 | $471K | 0.00% | +1K | +5.5% | $21.62 | +17.5% |
| 819 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,410.0 | $471K | 0.00% | — | — | $106.76 | +15.2% |
| 820 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,155.0 | $470K | 0.00% | — | — | $407.27 | +84.6% |
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%