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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 29,720.0 | $467K | 0.00% | +1K | +4.8% | $15.72 | -9.5% |
| 822 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,977.0 | $465K | 0.00% | — | — | $116.82 | -24.2% |
| 823 | BOND | PIMCO ETF TR | — | 5,030.0 | $464K | 0.00% | — | — | $92.28 | -1.0% |
| 824 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,981.0 | $464K | 0.00% | -418.0 | -3.1% | $35.74 | +5.4% |
| 825 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 24,289.0 | $461K | 0.00% | — | — | $18.96 | -5.6% |
| 826 | SN | SHARKNINJA INC | Consumer Cyclical | 4,339.0 | $460K | 0.00% | — | — | $105.90 | -3.7% |
| 827 | MEDP | MEDPACE HLDGS INC | Healthcare | 953.0 | $458K | 0.00% | — | — | $480.19 | -10.4% |
| 828 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,146.0 | $456K | 0.00% | — | — | $74.26 | -5.4% |
| 829 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,030.0 | $450K | 0.00% | -75.0 | -1.1% | $64.08 | +10.3% |
| 830 | JLL | JONES LANG LASALLE INC | Real Estate | 1,480.0 | $450K | 0.00% | — | — | $304.32 | -3.7% |
| 831 | HL | HECLA MINING COMPANY | Basic Materials | 24,157.0 | $450K | 0.00% | — | — | $18.63 | -7.1% |
| 832 | LBRT | LIBERTY ENERGY INC | Energy | 15,399.0 | $443K | 0.00% | -417.0 | -2.6% | $28.80 | +14.2% |
| 833 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,289.0 | $443K | 0.00% | — | — | $70.51 | -22.5% |
| 834 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,009.0 | $442K | 0.00% | — | — | $88.15 | +16.1% |
| 835 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,772.0 | $441K | 0.00% | — | — | $249.08 | +4.4% |
| 836 | WTRG | ESSENTIAL UTILS INC | Utilities | 10,871.0 | $438K | 0.00% | -9K | -46.3% | $40.27 | -9.3% |
| 837 | WCC | WESCO INTL INC | Industrials | 1,589.0 | $435K | 0.00% | — | — | $273.62 | +27.9% |
| 838 | GNW | GENWORTH FINL INC | Financial Services | 53,470.0 | $434K | 0.00% | -1K | -1.9% | $8.12 | +13.9% |
| 839 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,182.0 | $434K | 0.00% | — | — | $83.73 | -11.3% |
| 840 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 816.0 | $427K | 0.00% | — | — | $523.47 | -1.9% |
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%