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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SEIC | SEI INVTS CO | Financial Services | 3,810.0 | $334K | 0.00% | — | — | $87.71 | +24.9% |
| 982 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,748.0 | $334K | 0.00% | -762.0 | -30.4% | $190.92 | -1.0% |
| 983 | OGN | ORGANON & CO | Healthcare | 24,628.0 | $333K | 0.00% | — | — | $13.54 | +1.6% |
| 984 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 851.0 | $333K | 0.00% | — | — | $391.45 | -4.1% |
| 985 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,644.0 | $333K | 0.00% | — | — | $202.53 | -0.8% |
| 986 | AM | ANTERO MIDSTREAM CORP | Energy | 14,629.0 | $333K | 0.00% | -760.0 | -4.9% | $22.75 | -2.7% |
| 987 | AR | ANTERO RESOURCES CORP | Energy | 9,461.0 | $332K | 0.00% | — | — | $35.14 | +8.0% |
| 988 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 11,132.0 | $332K | 0.00% | +1K | +14.2% | $29.85 | +3.3% |
| 989 | GNW | GENWORTH FINL INC | Financial Services | 35,085.0 | $332K | 0.00% | -18K | -34.4% | $9.47 | +4.3% |
| 990 | VIAV | VIAVI SOLUTIONS INC | Technology | 6,958.0 | $332K | 0.00% | -224.0 | -3.1% | $47.75 | -18.5% |
| 991 | R | RYDER SYS INC | Industrials | 1,257.0 | $332K | 0.00% | — | — | $263.77 | -5.3% |
| 992 | BPOP | POPULAR INC | Financial Services | 2,014.0 | $331K | 0.00% | -271.0 | -11.9% | $164.18 | +3.0% |
| 993 | PL | PLANET LABS PBC | Industrials | 9,978.0 | $331K | 0.00% | -4K | -28.7% | $33.13 | -32.7% |
| 994 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 888.0 | $330K | 0.00% | — | — | $371.67 | -6.8% |
| 995 | BHE | BENCHMARK ELECTRS INC | Technology | 3,343.0 | $330K | 0.00% | NEW | — | $98.67 | -26.4% |
| 996 | APLD | APPLIED DIGITAL CORP | Technology | 8,837.0 | $330K | 0.00% | NEW | — | $37.30 | -27.1% |
| 997 | — | GLOBUS MED INC | — | 4,148.0 | $328K | 0.00% | — | — | $79.01 | — |
| 998 | KFY | KORN FERRY | Industrials | 4,916.0 | $327K | 0.00% | -61.0 | -1.2% | $66.58 | +27.8% |
| 999 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,652.0 | $326K | 0.00% | — | — | $123.05 | +53.8% |
| 1000 | CYTK | CYTOKINETICS INC | Healthcare | 3,808.0 | $324K | 0.00% | +621.0 | +19.5% | $85.19 | -9.8% |
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%