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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DTM | DT MIDSTREAM INC | Energy | 3,170.0 | $427K | 0.00% | — | — | $134.67 | +10.8% |
| 842 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,208.0 | $427K | 0.00% | — | — | $101.41 | -0.7% |
| 843 | DEO | DIAGEO PLC | Consumer Defensive | 5,712.0 | $425K | 0.00% | -13K | -70.3% | $74.45 | +15.5% |
| 844 | EWY | ISHARES INC | — | 3,421.0 | $421K | 0.00% | +915.0 | +36.5% | $123.01 | +51.5% |
| 845 | QXO | QXO INC | Industrials | 21,662.0 | $421K | 0.00% | — | — | $19.42 | -11.3% |
| 846 | GH | GUARDANT HEALTH INC | Healthcare | 4,519.0 | $417K | 0.00% | — | — | $92.37 | +27.8% |
| 847 | SCI | SERVICE CORP INTL | Consumer Cyclical | 5,049.0 | $417K | 0.00% | — | — | $82.51 | -6.0% |
| 848 | — | JAMES HARDIE INDS PLC | — | 21,990.0 | $416K | 0.00% | NEW | — | $18.94 | — |
| 849 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,858.0 | $416K | 0.00% | — | — | $85.66 | +10.5% |
| 850 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,227.0 | $416K | 0.00% | — | — | $98.42 | -4.1% |
| 851 | — | PINNACLE FINL PARTNERS INC | — | 4,788.0 | $412K | 0.00% | NEW | — | $86.14 | — |
| 852 | — | AIR LEASE CORP | — | 6,351.0 | $412K | 0.00% | -111.0 | -1.7% | $64.94 | — |
| 853 | AGX | ARGAN INC | Industrials | 753.0 | $410K | 0.00% | — | — | $544.65 | +18.4% |
| 854 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,970.0 | $405K | 0.00% | — | — | $136.47 | -0.1% |
| 855 | EXEL | EXELIXIS INC | Healthcare | 9,427.0 | $404K | 0.00% | — | — | $42.89 | +15.8% |
| 856 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,292.0 | $403K | 0.00% | -5K | -48.8% | $76.16 | +10.9% |
| 857 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,504.0 | $402K | 0.00% | -412.0 | -6.0% | $61.84 | +3.3% |
| 858 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,548.0 | $402K | 0.00% | -256.0 | -2.6% | $42.10 | -1.2% |
| 859 | AR | ANTERO RESOURCES CORP | Energy | 9,461.0 | $402K | 0.00% | — | — | $42.44 | -12.7% |
| 860 | FHN | FIRST HORIZON CORPORATION | Financial Services | 17,602.0 | $401K | 0.00% | — | — | $22.76 | +5.9% |
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%