Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AA | ALCOA CORP | Basic Materials | 8,159.0 | $425K | 0.00% | +181.0 | +2.3% | $52.14 | -0.6% |
| 882 | RXO | RXO INC | Industrials | 15,370.0 | $424K | 0.00% | +1K | +9.4% | $27.59 | -18.3% |
| 883 | BWA | BORGWARNER INC | Consumer Cyclical | 6,372.0 | $423K | 0.00% | -940.0 | -12.9% | $66.40 | +2.1% |
| 884 | NTNX | NUTANIX INC | Technology | 8,260.0 | $421K | 0.00% | — | — | $50.96 | +32.7% |
| 885 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,764.0 | $421K | 0.00% | — | — | $72.99 | +7.9% |
| 886 | SANM | SANMINA CORP | Technology | 1,656.0 | $419K | 0.00% | -1K | -42.7% | $253.08 | -25.4% |
| 887 | EVR | EVERCORE INC | Financial Services | 1,224.0 | $418K | 0.00% | +31.0 | +2.6% | $341.44 | -14.5% |
| 888 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,985.0 | $417K | 0.00% | NEW | — | $69.74 | -15.6% |
| 889 | MAC | MACERICH CO | Real Estate | 16,495.0 | $416K | 0.00% | +2K | +13.6% | $25.19 | -3.2% |
| 890 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,804.0 | $412K | 0.00% | -519.0 | -12.0% | $108.35 | -2.3% |
| 891 | MDU | MDU RES GROUP INC | Industrials | 19,323.0 | $410K | 0.00% | +126.0 | +0.7% | $21.21 | -5.9% |
| 892 | DT | DYNATRACE INC | Technology | 9,320.0 | $409K | 0.00% | — | — | $43.91 | +12.3% |
| 893 | GKOS | GLAUKOS CORP | Healthcare | 2,922.0 | $408K | 0.00% | +245.0 | +9.2% | $139.76 | +32.3% |
| 894 | CNA | CNA FINL CORP | Financial Services | 8,347.0 | $406K | 0.00% | NEW | — | $48.61 | +0.8% |
| 895 | VYM | VANGUARD WHITEHALL FDS | — | 2,555.0 | $404K | 0.00% | — | — | $158.03 | +4.4% |
| 896 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,089.0 | $404K | 0.00% | — | — | $193.23 | +5.8% |
| 897 | CRC | CALIFORNIA RES CORP | Energy | 7,629.0 | $403K | 0.00% | -89.0 | -1.1% | $52.87 | +0.7% |
| 898 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,216.0 | $403K | 0.00% | NEW | — | $55.86 | -40.6% |
| 899 | LBRT | LIBERTY ENERGY INC | Energy | 15,341.0 | $402K | 0.00% | — | — | $26.19 | -26.1% |
| 900 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,154.0 | $400K | 0.00% | — | — | $18.07 | -23.5% |
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%