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 | AKR | ACADIA RLTY TR | Real Estate | 12,510.0 | $262K | 0.00% | +637.0 | +5.4% | $20.91 | +0.6% |
| 1142 | BOKF | BOK FINL CORP | Financial Services | 1,879.0 | $261K | 0.00% | -202.0 | -9.7% | $138.88 | +0.7% |
| 1143 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,158.0 | $261K | 0.00% | -295.0 | -5.4% | $50.53 | -3.4% |
| 1144 | — | CSW INDUSTRIALS INC | — | 931.0 | $259K | 0.00% | -6.0 | -0.6% | $278.30 | — |
| 1145 | HNI | HNI CORP | Industrials | 6,386.0 | $258K | 0.00% | — | — | $40.41 | +18.3% |
| 1146 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,851.0 | $258K | 0.00% | -80.0 | -4.1% | $139.25 | +51.7% |
| 1147 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,057.0 | $258K | 0.00% | -759.0 | -5.9% | $21.36 | -13.7% |
| 1148 | TRN | TRINITY INDS INC | Industrials | 7,432.0 | $257K | 0.00% | -506.0 | -6.4% | $34.58 | -14.0% |
| 1149 | IDA | IDACORP INC | Utilities | 1,691.0 | $256K | 0.00% | +155.0 | +10.1% | $151.30 | -7.4% |
| 1150 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,170.0 | $256K | 0.00% | — | — | $61.31 | +2.1% |
| 1151 | SAIL | SAILPOINT INC | Technology | 17,435.0 | $255K | 0.00% | NEW | — | $14.64 | +26.4% |
| 1152 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,048.0 | $255K | 0.00% | -273.0 | -1.8% | $16.95 | -15.3% |
| 1153 | AVAV | AEROVIRONMENT INC | Industrials | 1,544.0 | $255K | 0.00% | -243.0 | -13.6% | $165.07 | -3.2% |
| 1154 | VNOM | VIPER ENERGY INC | Energy | 6,009.0 | $255K | 0.00% | +791.0 | +15.2% | $42.40 | +6.2% |
| 1155 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,625.0 | $255K | 0.00% | -92.0 | -1.1% | $29.53 | -8.7% |
| 1156 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,977.0 | $254K | 0.00% | — | — | $128.49 | -5.1% |
| 1157 | TEX | TEREX CORP NEW | Industrials | 3,509.0 | $254K | 0.00% | NEW | — | $72.39 | -11.3% |
| 1158 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,238.0 | $254K | 0.00% | — | — | $113.49 | +42.7% |
| 1159 | ANDE | ANDERSONS INC | Consumer Defensive | 3,698.0 | $253K | 0.00% | -45.0 | -1.2% | $68.40 | -1.6% |
| 1160 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,535.0 | $253K | 0.00% | -59.0 | -1.1% | $45.67 | +2.4% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%