Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MATX | MATSON INC | Industrials | 2,830.0 | $544K | 0.00% | -214.0 | -7.0% | $192.23 | +15.9% |
| 822 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,858.0 | $543K | 0.00% | — | — | $111.79 | -6.1% |
| 823 | TLN | TALEN ENERGY CORP | Utilities | 1,413.0 | $543K | 0.00% | -162.0 | -10.3% | $384.26 | -18.2% |
| 824 | — | ALMONTY INDS INC | — | 32,216.0 | $532K | 0.00% | +8K | +31.1% | $16.51 | — |
| 825 | PLXS | PLEXUS CORP | Technology | 1,763.0 | $530K | 0.00% | -108.0 | -5.8% | $300.67 | -20.1% |
| 826 | MEDP | MEDPACE HLDGS INC | Healthcare | 994.0 | $526K | 0.00% | +41.0 | +4.3% | $529.59 | +17.2% |
| 827 | ITT | ITT INC | Industrials | 2,661.0 | $526K | 0.00% | +71.0 | +2.7% | $197.76 | +5.2% |
| 828 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,130.0 | $524K | 0.00% | -135.0 | -3.2% | $126.76 | +9.5% |
| 829 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,230.0 | $522K | 0.00% | -274.0 | -4.2% | $83.85 | -14.5% |
| 830 | WCC | WESCO INTL INC | Industrials | 1,505.0 | $520K | 0.00% | -84.0 | -5.3% | $345.43 | +1.1% |
| 831 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,065.0 | $511K | 0.00% | -824.0 | -16.9% | $125.68 | +82.3% |
| 832 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 7,888.0 | $508K | 0.00% | +190.0 | +2.5% | $64.45 | +1.6% |
| 833 | — | SOMNIGROUP INTERNATIONAL INC | — | 6,467.0 | $507K | 0.00% | — | — | $78.40 | — |
| 834 | — | RALLIANT CORP | — | 6,810.0 | $501K | 0.00% | NEW | — | $73.63 | — |
| 835 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,030.0 | $501K | 0.00% | — | — | $71.25 | +3.0% |
| 836 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,056.0 | $490K | 0.00% | -53.0 | -2.5% | $238.19 | -30.2% |
| 837 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 63,723.0 | $489K | 0.00% | -9K | -12.1% | $7.68 | -22.7% |
| 838 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,970.0 | $489K | 0.00% | — | — | $164.75 | -10.7% |
| 839 | DEO | DIAGEO PLC | Consumer Defensive | 6,082.0 | $489K | 0.00% | +370.0 | +6.5% | $80.38 | +17.7% |
| 840 | CLH | CLEAN HARBORS INC | Industrials | 1,636.0 | $489K | 0.00% | -46.0 | -2.7% | $298.75 | +5.8% |
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%