Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,581.0 | $387K | 0.00% | -118.0 | -7.0% | $244.77 | -15.1% |
| 922 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,695.0 | $386K | 0.00% | — | — | $24.61 | -2.6% |
| 923 | FORM | FORMFACTOR INC | Technology | 2,409.0 | $385K | 0.00% | -920.0 | -27.6% | $159.93 | -28.6% |
| 924 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,985.0 | $385K | 0.00% | -89.0 | -4.3% | $193.84 | -6.8% |
| 925 | AGNC | AGNC INVT CORP | Real Estate | 35,235.0 | $384K | 0.00% | +3K | +8.1% | $10.90 | -0.1% |
| 926 | CATY | CATHAY GEN BANCORP | Financial Services | 6,192.0 | $384K | 0.00% | -359.0 | -5.5% | $61.99 | +0.5% |
| 927 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,438.0 | $383K | 0.00% | — | — | $33.52 | +2.5% |
| 928 | U | UNITY SOFTWARE INC | Technology | 13,390.0 | $383K | 0.00% | -1K | -9.5% | $28.58 | +64.2% |
| 929 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,432.0 | $382K | 0.00% | — | — | $156.96 | -8.4% |
| 930 | PEN | PENUMBRA INC | Healthcare | 1,208.0 | $381K | 0.00% | — | — | $315.75 | +3.0% |
| 931 | WBS | WEBSTER FINL CORP | Financial Services | 4,988.0 | $381K | 0.00% | -369.0 | -6.9% | $76.42 | +1.5% |
| 932 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 709.0 | $381K | 0.00% | -107.0 | -13.1% | $536.95 | -3.8% |
| 933 | EQH | EQUITABLE HLDGS INC | Financial Services | 8,669.0 | $380K | 0.00% | -12K | -58.0% | $43.88 | +11.4% |
| 934 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,770.0 | $379K | 0.00% | -3K | -16.1% | $25.64 | -3.9% |
| 935 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,541.0 | $378K | 0.00% | +136.0 | +9.7% | $245.17 | -15.5% |
| 936 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,717.0 | $377K | 0.00% | -217.0 | -4.4% | $80.02 | +18.9% |
| 937 | VSAT | VIASAT INC | Technology | 4,201.0 | $377K | 0.00% | -2K | -30.3% | $89.81 | -16.8% |
| 938 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,845.0 | $375K | 0.00% | -7K | -31.9% | $25.26 | +3.6% |
| 939 | QXO | QXO INC | Industrials | 21,662.0 | $374K | 0.00% | — | — | $17.28 | -20.4% |
| 940 | — | MOOG INC | — | 879.0 | $373K | 0.00% | -60.0 | -6.4% | $423.84 | — |
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%