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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RHI | ROBERT HALF INC. | Industrials | 9,667.0 | $246K | 0.00% | -269.0 | -2.7% | $25.40 | -1.1% |
| 1102 | OTTR | OTTER TAIL CORP | Utilities | 2,796.0 | $245K | 0.00% | -60.0 | -2.1% | $87.77 | +0.3% |
| 1103 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,208.0 | $245K | 0.00% | -48.0 | -2.1% | $111.07 | -18.7% |
| 1104 | VNOM | VIPER ENERGY INC | Energy | 5,218.0 | $245K | 0.00% | — | — | $46.99 | +4.5% |
| 1105 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,458.0 | $245K | 0.00% | — | — | $70.85 | +8.1% |
| 1106 | — | JBS N.V. | — | 13,632.0 | $245K | 0.00% | NEW | — | $17.96 | — |
| 1107 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,939.0 | $245K | 0.00% | — | — | $83.29 | -4.3% |
| 1108 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,453.0 | $245K | 0.00% | — | — | $44.84 | +7.1% |
| 1109 | TEM | TEMPUS AI INC | Healthcare | 5,401.0 | $244K | 0.00% | — | — | $45.22 | -3.5% |
| 1110 | — | CSW INDUSTRIALS INC | — | 937.0 | $244K | 0.00% | -25.0 | -2.6% | $260.58 | — |
| 1111 | CVBF | CVB FINL CORP | Financial Services | 12,570.0 | $244K | 0.00% | -410.0 | -3.2% | $19.39 | +2.5% |
| 1112 | SLG | SL GREEN RLTY CORP | Real Estate | 6,578.0 | $243K | 0.00% | -177.0 | -2.6% | $36.94 | +16.2% |
| 1113 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,150.0 | $243K | 0.00% | — | — | $77.13 | +14.6% |
| 1114 | IDCC | INTERDIGITAL INC | Technology | 804.0 | $243K | 0.00% | — | — | $302.00 | -12.6% |
| 1115 | ARW | ARROW ELECTRS INC | Technology | 1,690.0 | $242K | 0.00% | NEW | — | $143.41 | +43.8% |
| 1116 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,492.0 | $242K | 0.00% | — | — | $23.08 | +13.0% |
| 1117 | ESE | ESCO TECHNOLOGIES INC | Technology | 858.0 | $241K | 0.00% | NEW | — | $281.37 | +3.7% |
| 1118 | AUR | AURORA INNOVATION INC | Technology | 58,579.0 | $241K | 0.00% | — | — | $4.12 | +68.4% |
| 1119 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,170.0 | $241K | 0.00% | — | — | $57.85 | +6.3% |
| 1120 | ACT | ENACT HLDGS INC | Financial Services | 5,909.0 | $241K | 0.00% | — | — | $40.81 | +5.0% |
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%