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 | VLYPN | VALLEY NATL BANCORP | — | 17,176.0 | $252K | 0.00% | +2K | +12.8% | $14.65 | — |
| 1162 | OTTR | OTTER TAIL CORP | Utilities | 2,796.0 | $252K | 0.00% | — | — | $89.98 | +1.2% |
| 1163 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,992.0 | $252K | 0.00% | -209.0 | -6.5% | $84.06 | +37.3% |
| 1164 | ABM | ABM INDS INC | Industrials | 5,678.0 | $251K | 0.00% | -51.0 | -0.9% | $44.24 | +6.4% |
| 1165 | MIDD | MIDDLEBY CORP | Industrials | 1,459.0 | $251K | 0.00% | -227.0 | -13.5% | $172.01 | -32.9% |
| 1166 | WERN | WERNER ENTERPRISES INC | Industrials | 5,745.0 | $251K | 0.00% | NEW | — | $43.61 | -10.5% |
| 1167 | CRGY | CRESCENT ENERGY COMPANY | Energy | 25,503.0 | $250K | 0.00% | +3K | +12.8% | $9.82 | +42.4% |
| 1168 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,751.0 | $250K | 0.00% | -3K | -21.7% | $25.59 | -30.3% |
| 1169 | HUBG | HUB GROUP INC | Industrials | 5,698.0 | $250K | 0.00% | -48.0 | -0.8% | $43.79 | -7.4% |
| 1170 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40,359.0 | $248K | 0.00% | +584.0 | +1.5% | $6.14 | -1.7% |
| 1171 | LCII | LCI INDS | Consumer Cyclical | 2,339.0 | $248K | 0.00% | — | — | $105.88 | -2.0% |
| 1172 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,925.0 | $247K | 0.00% | -225.0 | -7.1% | $84.58 | -4.4% |
| 1173 | FIG | FIGMA INC | Technology | 13,642.0 | $247K | 0.00% | NEW | — | $18.09 | +48.3% |
| 1174 | RDNT | RADNET INC | Healthcare | 3,985.0 | $246K | 0.00% | +172.0 | +4.5% | $61.67 | +25.8% |
| 1175 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,287.0 | $246K | 0.00% | -2K | -45.6% | $107.44 | -8.0% |
| 1176 | GFF | GRIFFON CORP | Industrials | 2,519.0 | $246K | 0.00% | NEW | — | $97.53 | +3.5% |
| 1177 | NPO | ENPRO INC | Industrials | 651.0 | $245K | 0.00% | NEW | — | $376.93 | -16.6% |
| 1178 | KMT | KENNAMETAL INC | Industrials | 6,986.0 | $245K | 0.00% | -59.0 | -0.8% | $35.05 | -13.5% |
| 1179 | — | BIRKENSTOCK HOLDING PLC | — | 5,687.0 | $245K | 0.00% | NEW | — | $43.03 | — |
| 1180 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,125.0 | $245K | 0.00% | -130.0 | -0.9% | $17.31 | +4.1% |
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%