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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ENS | ENERSYS | Industrials | 1,301.0 | $226K | 0.00% | NEW | — | $173.72 | +27.3% |
| 1162 | MMSI | MERIT MED SYS INC | Healthcare | 3,276.0 | $226K | 0.00% | -57.0 | -1.7% | $68.93 | -9.2% |
| 1163 | HQY | HEALTHEQUITY INC | Healthcare | 2,700.0 | $226K | 0.00% | — | — | $83.57 | -3.0% |
| 1164 | PARR | PAR PAC HOLDINGS INC | Energy | 3,600.0 | $226K | 0.00% | NEW | — | $62.64 | -4.6% |
| 1165 | PEGA | PEGASYSTEMS INC | Technology | 5,286.0 | $225K | 0.00% | — | — | $42.56 | -18.9% |
| 1166 | BKU | BANKUNITED INC | Financial Services | 4,967.0 | $224K | 0.00% | -138.0 | -2.7% | $45.16 | +0.0% |
| 1167 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,646.0 | $224K | 0.00% | — | — | $61.43 | +11.3% |
| 1168 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,089.0 | $224K | 0.00% | -28.0 | -2.5% | $205.27 | -12.0% |
| 1169 | MIDD | MIDDLEBY CORP | Industrials | 1,686.0 | $224K | 0.00% | — | — | $132.58 | +5.9% |
| 1170 | POWL | POWELL INDS INC | Industrials | 412.0 | $223K | 0.00% | NEW | — | $541.08 | -51.0% |
| 1171 | ABM | ABM INDS INC | Industrials | 5,729.0 | $221K | 0.00% | -326.0 | -5.4% | $38.52 | +2.9% |
| 1172 | VAL | VALARIS LTD | Energy | 2,250.0 | $221K | 0.00% | NEW | — | $98.04 | +15.1% |
| 1173 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,722.0 | $220K | 0.00% | — | — | $32.73 | +6.4% |
| 1174 | IDA | IDACORP INC | Utilities | 1,536.0 | $220K | 0.00% | NEW | — | $142.97 | -1.4% |
| 1175 | TKR | TIMKEN CO | Industrials | 2,177.0 | $219K | 0.00% | NEW | — | $100.57 | +8.6% |
| 1176 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,369.0 | $219K | 0.00% | NEW | — | $92.38 | +3.4% |
| 1177 | DDS | DILLARDS INC | Consumer Cyclical | 380.0 | $217K | 0.00% | — | — | $572.11 | -8.6% |
| 1178 | DNOW | DNOW INC | Energy | 18,216.0 | $217K | 0.00% | -483.0 | -2.6% | $11.91 | +7.8% |
| 1179 | G | GENPACT LIMITED | Technology | 5,807.0 | $216K | 0.00% | — | — | $37.25 | -14.9% |
| 1180 | — | OUTFRONT MEDIA INC | — | 8,139.0 | $216K | 0.00% | NEW | — | $26.50 | — |
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%