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 | PRI | PRIMERICA INC | Financial Services | 979.0 | $278K | 0.00% | -150.0 | -13.3% | $284.20 | +4.1% |
| 1102 | SSD | SIMPSON MFG INC | Industrials | 1,329.0 | $278K | 0.00% | — | — | $209.35 | -9.8% |
| 1103 | CTRE | CARETRUST REIT INC | Real Estate | 6,881.0 | $278K | 0.00% | — | — | $40.35 | -1.9% |
| 1104 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,537.0 | $278K | 0.00% | — | — | $78.48 | -6.2% |
| 1105 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,189.0 | $277K | 0.00% | -82.0 | -2.5% | $86.75 | -50.0% |
| 1106 | ALKS | ALKERMES PLC | Healthcare | 5,274.0 | $276K | 0.00% | NEW | — | $52.40 | -7.8% |
| 1107 | AGCO | AGCO CORP | Industrials | 2,305.0 | $276K | 0.00% | — | — | $119.70 | -10.8% |
| 1108 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,235.0 | $275K | 0.00% | NEW | — | $24.44 | -5.4% |
| 1109 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,026.0 | $275K | 0.00% | — | — | $54.62 | +20.4% |
| 1110 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,247.0 | $273K | 0.00% | — | — | $219.21 | +4.5% |
| 1111 | — | OUTFRONT MEDIA INC | — | 8,318.0 | $272K | 0.00% | +179.0 | +2.2% | $32.76 | — |
| 1112 | NNN | NNN REIT INC | Real Estate | 5,856.0 | $272K | 0.00% | — | — | $46.53 | -1.5% |
| 1113 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,008.0 | $272K | 0.00% | — | — | $90.53 | +8.0% |
| 1114 | QBTS | D-WAVE QUANTUM INC | Technology | 11,342.0 | $272K | 0.00% | NEW | — | $23.99 | -15.0% |
| 1115 | RRC | RANGE RES CORP | Energy | 7,279.0 | $271K | 0.00% | -307.0 | -4.0% | $37.19 | +10.4% |
| 1116 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,242.0 | $271K | 0.00% | -1K | -7.4% | $20.43 | -8.8% |
| 1117 | JOBY | JOBY AVIATION INC | Industrials | 30,285.0 | $270K | 0.00% | -2K | -7.2% | $8.92 | -15.6% |
| 1118 | — | MILLROSE PPTYS INC | — | 8,965.0 | $269K | 0.00% | NEW | — | $30.05 | — |
| 1119 | FELE | FRANKLIN ELEC INC | Industrials | 2,510.0 | $269K | 0.00% | -21.0 | -0.8% | $107.19 | -2.9% |
| 1120 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,225.0 | $269K | 0.00% | -27.0 | -0.8% | $83.34 | -1.6% |
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%