Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,519.0 | $596K | 0.00% | NEW | — | $62.63 | +40.5% |
| 802 | MCHI | ISHARES TR | — | 11,663.0 | $595K | 0.00% | +391.0 | +3.5% | $51.02 | +9.1% |
| 803 | ONTO | ONTO INNOVATION INC | Technology | 1,560.0 | $590K | 0.00% | — | — | $378.45 | -22.5% |
| 804 | — | CNH INDL N V | — | 52,536.0 | $590K | 0.00% | +39K | +285.4% | $11.23 | — |
| 805 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,498.0 | $583K | 0.00% | -412.0 | -2.4% | $35.35 | +19.2% |
| 806 | CEMB | ISHARES INC | — | 12,575.0 | $574K | 0.00% | — | — | $45.65 | -0.8% |
| 807 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 19,009.0 | $574K | 0.00% | -746.0 | -3.8% | $30.18 | -1.4% |
| 808 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,942.0 | $570K | 0.00% | +591.0 | +11.0% | $95.98 | +24.3% |
| 809 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,104.0 | $566K | 0.00% | -161.0 | -1.2% | $43.18 | +24.3% |
| 810 | SM | SM ENERGY COMPANY | Energy | 21,678.0 | $566K | 0.00% | +4K | +20.0% | $26.10 | +42.5% |
| 811 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,369.0 | $566K | 0.00% | +388.0 | +3.0% | $42.31 | -2.7% |
| 812 | APG | API GROUP CORP | Industrials | 13,332.0 | $565K | 0.00% | +517.0 | +4.0% | $42.35 | -2.8% |
| 813 | HLN | HALEON PLC | Healthcare | 60,500.0 | $564K | 0.00% | +7K | +13.2% | $9.33 | +7.2% |
| 814 | ROKU | ROKU INC | Communication Services | 4,045.0 | $559K | 0.00% | +104.0 | +2.6% | $138.14 | +14.0% |
| 815 | CRBG | COREBRIDGE FINL INC | — | 19,507.0 | $558K | 0.00% | -4K | -18.6% | $28.63 | — |
| 816 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,861.0 | $557K | 0.00% | — | — | $194.65 | -19.5% |
| 817 | THC | TENET HEALTHCARE CORP | Healthcare | 2,974.0 | $556K | 0.00% | +30.0 | +1.0% | $187.08 | +50.1% |
| 818 | IOT | SAMSARA INC | Technology | 16,982.0 | $551K | 0.00% | -283.0 | -1.6% | $32.43 | +23.2% |
| 819 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,254.0 | $549K | 0.00% | -156.0 | -3.5% | $129.09 | +0.7% |
| 820 | TW | TRADEWEB MKTS INC | Financial Services | 5,478.0 | $546K | 0.00% | -55.0 | -1.0% | $99.66 | +7.4% |
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%