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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HCC | WARRIOR MET COAL INC | Energy | 3,872.0 | $361K | 0.00% | -78.0 | -2.0% | $93.15 | -8.3% |
| 902 | DVY | ISHARES TR | — | 2,380.0 | $360K | 0.00% | +330.0 | +16.1% | $151.41 | +1.8% |
| 903 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 9,788.0 | $360K | 0.00% | +705.0 | +7.8% | $36.75 | +10.6% |
| 904 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,383.0 | $358K | 0.00% | -378.0 | -3.2% | $31.49 | +5.7% |
| 905 | — | GLOBUS MED INC | — | 4,148.0 | $357K | 0.00% | — | — | $86.16 | — |
| 906 | — | ALMONTY INDS INC | — | 24,570.0 | $356K | 0.00% | +4K | +20.3% | $14.50 | — |
| 907 | EVR | EVERCORE INC | Financial Services | 1,193.0 | $356K | 0.00% | — | — | $298.51 | +16.0% |
| 908 | ENSG | ENSIGN GROUP INC | Healthcare | 1,766.0 | $356K | 0.00% | — | — | $201.50 | -14.8% |
| 909 | LRN | STRIDE INC | Consumer Defensive | 4,010.0 | $354K | 0.00% | -192.0 | -4.6% | $88.17 | -0.6% |
| 910 | IESC | IES HOLDINGS INC | Industrials | 739.0 | $352K | 0.00% | — | — | $476.47 | +36.0% |
| 911 | — | FLUTTER ENTMT PLC | — | 3,444.0 | $351K | 0.00% | -10K | -73.7% | $101.95 | — |
| 912 | OKLO | OKLO INC | Utilities | 7,080.0 | $351K | 0.00% | +266.0 | +3.9% | $49.59 | +31.3% |
| 913 | AM | ANTERO MIDSTREAM CORP | Energy | 15,389.0 | $351K | 0.00% | — | — | $22.80 | -4.3% |
| 914 | GTES | GATES INDL CORP PLC | Industrials | 15,518.0 | $351K | 0.00% | -439.0 | -2.8% | $22.61 | +6.5% |
| 915 | MOD | MODINE MFG CO | Consumer Cyclical | 1,616.0 | $350K | 0.00% | — | — | $216.71 | +15.4% |
| 916 | FULT | FULTON FINL CORP PA | Financial Services | 17,178.0 | $349K | 0.00% | +204.0 | +1.2% | $20.34 | +5.2% |
| 917 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,752.0 | $349K | 0.00% | — | — | $126.66 | +20.5% |
| 918 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,737.0 | $348K | 0.00% | — | — | $45.03 | +46.3% |
| 919 | — | SEALED AIR CORP NEW | — | 8,263.0 | $347K | 0.00% | -150.0 | -1.8% | $42.05 | — |
| 920 | SPYM | SPDR SERIES TRUST | — | 4,532.0 | $347K | 0.00% | — | — | $76.54 | +14.2% |
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%