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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WSFS | WSFS FINL CORP | Financial Services | 3,565.0 | $233K | 0.00% | -105.0 | -2.9% | $65.46 | +7.4% |
| 1142 | FELE | FRANKLIN ELEC INC | Industrials | 2,531.0 | $233K | 0.00% | -45.0 | -1.8% | $92.17 | +5.7% |
| 1143 | SYM | SYMBOTIC INC | Industrials | 4,375.0 | $233K | 0.00% | — | — | $53.20 | -11.6% |
| 1144 | NOV | NOV INC | Energy | 12,371.0 | $233K | 0.00% | — | — | $18.81 | +12.5% |
| 1145 | DVYE | ISHARES INC | — | 6,753.0 | $232K | 0.00% | — | — | $34.38 | -1.8% |
| 1146 | LINE | LINEAGE INC | Real Estate | 7,064.0 | $231K | 0.00% | — | — | $32.76 | +19.3% |
| 1147 | PLAB | PHOTRONICS INC | Technology | 5,706.0 | $231K | 0.00% | NEW | — | $40.41 | +17.6% |
| 1148 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,611.0 | $230K | 0.00% | NEW | — | $143.04 | -20.8% |
| 1149 | MWA | MUELLER WTR PRODS INC | Industrials | 8,371.0 | $230K | 0.00% | -142.0 | -1.7% | $27.49 | -6.4% |
| 1150 | WULF | TERAWULF INC | Financial Services | 15,939.0 | $230K | 0.00% | — | — | $14.43 | +46.5% |
| 1151 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 888.0 | $229K | 0.00% | — | — | $258.32 | +12.9% |
| 1152 | MORN | MORNINGSTAR INC | Financial Services | 1,355.0 | $229K | 0.00% | — | — | $169.05 | +4.7% |
| 1153 | HP | HELMERICH & PAYNE INC | Energy | 6,354.0 | $229K | 0.00% | NEW | — | $36.03 | +15.3% |
| 1154 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,252.0 | $229K | 0.00% | -62.0 | -1.9% | $70.29 | -8.6% |
| 1155 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,659.0 | $228K | 0.00% | -284.0 | -2.6% | $21.41 | +20.1% |
| 1156 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,384.0 | $228K | 0.00% | — | — | $164.80 | -7.3% |
| 1157 | SSD | SIMPSON MFG INC | Industrials | 1,329.0 | $228K | 0.00% | — | — | $171.62 | +6.0% |
| 1158 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,633.0 | $228K | 0.00% | — | — | $49.20 | +5.5% |
| 1159 | AN | AUTONATION INC | Consumer Cyclical | 1,163.0 | $227K | 0.00% | — | — | $195.26 | -8.5% |
| 1160 | AKR | ACADIA RLTY TR | Real Estate | 11,873.0 | $227K | 0.00% | -342.0 | -2.8% | $19.12 | +10.5% |
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%