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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,290.0 | $286K | 0.00% | NEW | — | $86.95 | +40.6% |
| 1082 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,650.0 | $286K | 0.00% | -316.0 | -8.0% | $78.27 | +38.2% |
| 1083 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,458.0 | $284K | 0.00% | — | — | $82.20 | -3.1% |
| 1084 | CUBE | CUBESMART | Real Estate | 7,133.0 | $284K | 0.00% | — | — | $39.77 | +2.8% |
| 1085 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,018.0 | $284K | 0.00% | -533.0 | -8.1% | $47.13 | -2.8% |
| 1086 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,794.0 | $283K | 0.00% | -446.0 | -6.2% | $41.72 | +17.8% |
| 1087 | BRKR | BRUKER CORP | Healthcare | 4,708.0 | $283K | 0.00% | NEW | — | $60.18 | -1.0% |
| 1088 | ENSG | ENSIGN GROUP INC | Healthcare | 1,766.0 | $283K | 0.00% | — | — | $160.30 | +12.0% |
| 1089 | COMP | COMPASS INC | Technology | 22,955.0 | $283K | 0.00% | -7K | -22.2% | $12.33 | -4.7% |
| 1090 | OKLO | OKLO INC | Utilities | 5,394.0 | $282K | 0.00% | -2K | -23.8% | $52.33 | -19.6% |
| 1091 | UNF | UNIFIRST CORP MASS | Industrials | 1,067.0 | $282K | 0.00% | +55.0 | +5.4% | $264.46 | +9.8% |
| 1092 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,767.0 | $282K | 0.00% | NEW | — | $101.88 | +10.5% |
| 1093 | ADC | AGREE RLTY CORP | Real Estate | 3,712.0 | $281K | 0.00% | +538.0 | +16.9% | $75.74 | -2.5% |
| 1094 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,912.0 | $281K | 0.00% | NEW | — | $71.81 | -30.6% |
| 1095 | ESE | ESCO TECHNOLOGIES INC | Technology | 800.0 | $280K | 0.00% | -58.0 | -6.8% | $350.04 | -17.9% |
| 1096 | NUVL | NUVALENT INC | Healthcare | 2,264.0 | $280K | 0.00% | -231.0 | -9.3% | $123.50 | +0.4% |
| 1097 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 825.0 | $279K | 0.00% | -198.0 | -19.4% | $338.40 | +5.3% |
| 1098 | ACM | AECOM | Industrials | 3,998.0 | $279K | 0.00% | -2K | -36.5% | $69.80 | -7.2% |
| 1099 | IAC | PEOPLE INC | Technology | 6,033.0 | $278K | 0.00% | -655.0 | -9.8% | $46.16 | -14.4% |
| 1100 | — | IMMUNITYBIO INC | — | 31,794.0 | $278K | 0.00% | NEW | — | $8.76 | — |
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%