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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BTU | PEABODY ENGR CORP | Energy | 11,606.0 | $268K | 0.00% | -85.0 | -0.7% | $23.12 | +20.0% |
| 1122 | ITRI | ITRON INC | Technology | 3,101.0 | $268K | 0.00% | -28.0 | -0.9% | $86.53 | +15.1% |
| 1123 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 2,276.0 | $268K | 0.00% | NEW | — | $117.60 | -31.8% |
| 1124 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,633.0 | $268K | 0.00% | — | — | $57.75 | +1.7% |
| 1125 | DOCU | DOCUSIGN INC | Technology | 6,012.0 | $267K | 0.00% | -423.0 | -6.6% | $44.42 | +38.8% |
| 1126 | BSY | BENTLEY SYS INC | Technology | 8,919.0 | $267K | 0.00% | — | — | $29.89 | +23.7% |
| 1127 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 510.0 | $266K | 0.00% | — | — | $522.39 | +1.8% |
| 1128 | ENS | ENERSYS | Industrials | 1,139.0 | $266K | 0.00% | -162.0 | -12.4% | $233.82 | -18.5% |
| 1129 | ROG | ROGERS CORP | Technology | 1,626.0 | $266K | 0.00% | NEW | — | $163.73 | -22.7% |
| 1130 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,426.0 | $266K | 0.00% | -145.0 | -4.1% | $77.63 | +5.9% |
| 1131 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,439.0 | $266K | 0.00% | -51.0 | -2.0% | $108.90 | +0.2% |
| 1132 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,172.0 | $266K | 0.00% | +45.0 | +1.4% | $83.72 | -0.2% |
| 1133 | MC | MOELIS & CO | Financial Services | 4,056.0 | $265K | 0.00% | -78.0 | -1.9% | $65.42 | +4.4% |
| 1134 | ATR | APTARGROUP INC | Healthcare | 2,115.0 | $265K | 0.00% | — | — | $125.20 | +7.4% |
| 1135 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,511.0 | $265K | 0.00% | — | — | $31.10 | -34.9% |
| 1136 | WAFD | WAFD INC | Financial Services | 6,896.0 | $265K | 0.00% | +176.0 | +2.6% | $38.37 | -5.2% |
| 1137 | ACIW | ACI WORLDWIDE INC | Technology | 5,241.0 | $264K | 0.00% | -546.0 | -9.4% | $50.29 | +3.0% |
| 1138 | TGTX | TG THERAPEUTICS INC | Healthcare | 4,786.0 | $263K | 0.00% | NEW | — | $54.94 | -0.1% |
| 1139 | PCVX | VAXCYTE INC | Healthcare | 4,516.0 | $263K | 0.00% | — | — | $58.13 | +8.5% |
| 1140 | ECG | EVERUS CONSTR GROUP | Industrials | 1,577.0 | $262K | 0.00% | NEW | — | $165.95 | -23.3% |
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%