Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BSY | BENTLEY SYS INC | Technology | 8,919.0 | $313K | 0.00% | -2K | -19.0% | $35.12 | -5.1% |
| 962 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,026.0 | $311K | 0.00% | NEW | — | $61.85 | -6.5% |
| 963 | MHO | M/I HOMES INC | Consumer Cyclical | 2,538.0 | $311K | 0.00% | -69.0 | -2.6% | $122.45 | +5.3% |
| 964 | CC | CHEMOURS CO | Basic Materials | 14,077.0 | $310K | 0.00% | -390.0 | -2.7% | $22.03 | -2.7% |
| 965 | DY | DYCOM INDS INC | Industrials | 915.0 | $310K | 0.00% | — | — | $338.82 | +22.3% |
| 966 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,171.0 | $309K | 0.00% | — | — | $33.74 | -2.1% |
| 967 | ABCB | AMERIS BANCORP | Financial Services | 3,964.0 | $309K | 0.00% | -64.0 | -1.6% | $77.99 | +8.7% |
| 968 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,157.0 | $309K | 0.00% | — | — | $59.88 | +4.7% |
| 969 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,173.0 | $307K | 0.00% | — | — | $96.73 | +8.0% |
| 970 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,994.0 | $307K | 0.00% | — | — | $17.04 | -4.5% |
| 971 | BPOP | POPULAR INC | Financial Services | 2,285.0 | $307K | 0.00% | — | — | $134.17 | +11.4% |
| 972 | TTC | TORO CO | Industrials | 3,276.0 | $306K | 0.00% | — | — | $93.44 | -4.6% |
| 973 | OWL | BLUE OWL CAPITAL INC | Financial Services | 33,495.0 | $306K | 0.00% | -20K | -37.3% | $9.13 | +11.7% |
| 974 | CRGY | CRESCENT ENERGY COMPANY | Energy | 22,607.0 | $305K | 0.00% | -518.0 | -2.2% | $13.50 | -3.0% |
| 975 | FLS | FLOWSERVE CORP | Industrials | 4,151.0 | $305K | 0.00% | — | — | $73.51 | -6.5% |
| 976 | DOCU | DOCUSIGN INC | Technology | 6,435.0 | $305K | 0.00% | -3K | -29.2% | $47.41 | +3.3% |
| 977 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,644.0 | $304K | 0.00% | — | — | $185.09 | +10.9% |
| 978 | VICR | VICOR CORP | Technology | 1,889.0 | $304K | 0.00% | — | — | $161.00 | +64.1% |
| 979 | CR | CRANE COMPANY | Industrials | 1,772.0 | $303K | 0.00% | — | — | $171.00 | +2.6% |
| 980 | DIOD | DIODES INC | Technology | 4,398.0 | $300K | 0.00% | -154.0 | -3.4% | $68.26 | +41.1% |
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%