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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SAIA | SAIA INC | Industrials | 829.0 | $349K | 0.00% | — | — | $421.16 | -14.0% |
| 962 | VMI | VALMONT INDS INC | Industrials | 604.0 | $349K | 0.00% | -44.0 | -6.8% | $577.60 | -15.9% |
| 963 | WSBC | WESBANCO INC | Financial Services | 8,919.0 | $348K | 0.00% | NEW | — | $39.03 | +4.7% |
| 964 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,962.0 | $347K | 0.00% | -220.0 | -4.2% | $69.98 | -6.1% |
| 965 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 9,374.0 | $347K | 0.00% | -174.0 | -1.8% | $37.01 | -9.2% |
| 966 | AUR | AURORA INNOVATION INC | Technology | 50,746.0 | $346K | 0.00% | -8K | -13.4% | $6.82 | -8.5% |
| 967 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,325.0 | $344K | 0.00% | -922.0 | -28.4% | $148.16 | -15.8% |
| 968 | AGX | ARGAN INC | Industrials | 431.0 | $344K | 0.00% | -322.0 | -42.8% | $798.55 | -37.2% |
| 969 | LRN | STRIDE INC | Consumer Defensive | 3,968.0 | $342K | 0.00% | -42.0 | -1.1% | $86.24 | -2.2% |
| 970 | SF | STIFEL FINL CORP | Financial Services | 4,882.0 | $341K | 0.00% | — | — | $69.77 | +16.0% |
| 971 | — | FIRST HAWAIIAN INC | — | 11,623.0 | $341K | 0.00% | -162.0 | -1.4% | $29.30 | — |
| 972 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,927.0 | $339K | 0.00% | — | — | $57.22 | +16.6% |
| 973 | SLG | SL GREEN RLTY CORP | Real Estate | 6,519.0 | $337K | 0.00% | -59.0 | -0.9% | $51.77 | +11.0% |
| 974 | ARW | ARROW ELECTRS INC | Technology | 1,579.0 | $337K | 0.00% | -111.0 | -6.6% | $213.41 | -1.2% |
| 975 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 529.0 | $337K | 0.00% | NEW | — | $636.74 | -5.6% |
| 976 | ABCB | AMERIS BANCORP | Financial Services | 3,729.0 | $337K | 0.00% | -235.0 | -5.9% | $90.26 | -4.5% |
| 977 | UMBF | UMB FINL CORP | Financial Services | 2,355.0 | $336K | 0.00% | +77.0 | +3.4% | $142.76 | +1.7% |
| 978 | FROG | JFROG LTD | Technology | 3,699.0 | $336K | 0.00% | NEW | — | $90.88 | +1.4% |
| 979 | WTFC | WINTRUST FINL CORP | Financial Services | 2,080.0 | $334K | 0.00% | +160.0 | +8.3% | $160.72 | -5.0% |
| 980 | TRNO | TERRENO RLTY CORP | Real Estate | 5,160.0 | $334K | 0.00% | — | — | $64.77 | +5.2% |
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
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%