Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | COMP | COMPASS INC | Technology | 29,502.0 | $216K | 0.00% | +10K | +51.2% | $7.31 | +6.4% |
| 1182 | HXL | HEXCEL CORP NEW | Industrials | 2,663.0 | $216K | 0.00% | NEW | — | $80.93 | +9.4% |
| 1183 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,855.0 | $215K | 0.00% | — | — | $75.39 | +17.9% |
| 1184 | LEA | LEAR CORP | Consumer Cyclical | 1,774.0 | $215K | 0.00% | — | — | $121.08 | +5.5% |
| 1185 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,977.0 | $214K | 0.00% | — | — | $108.14 | +2.6% |
| 1186 | HNI | HNI CORP | Industrials | 6,386.0 | $213K | 0.00% | -149.0 | -2.3% | $33.39 | -10.1% |
| 1187 | RDNT | RADNET INC | Healthcare | 3,813.0 | $213K | 0.00% | -61.0 | -1.6% | $55.89 | -5.3% |
| 1188 | CELC | CELCUITY INC | Healthcare | 1,861.0 | $212K | 0.00% | NEW | — | $114.14 | +15.2% |
| 1189 | WFRD | WEATHERFORD INTL PLC | Energy | 2,243.0 | $212K | 0.00% | NEW | — | $94.58 | +17.4% |
| 1190 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,991.0 | $212K | 0.00% | NEW | — | $70.92 | +4.9% |
| 1191 | KAI | KADANT INC | Industrials | 725.0 | $212K | 0.00% | -15.0 | -2.0% | $292.35 | +4.9% |
| 1192 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,772.0 | $212K | 0.00% | -322.0 | -2.7% | $18.00 | +101.7% |
| 1193 | BGC | BGC GROUP INC | Financial Services | 21,595.0 | $211K | 0.00% | -283.0 | -1.3% | $9.78 | +15.2% |
| 1194 | WAFD | WAFD INC | Financial Services | 6,720.0 | $211K | 0.00% | -391.0 | -5.5% | $31.40 | +10.7% |
| 1195 | ARCB | ARCBEST CORP | Industrials | 2,145.0 | $211K | 0.00% | NEW | — | $98.36 | +21.4% |
| 1196 | SKYW | SKYWEST INC | Industrials | 2,297.0 | $211K | 0.00% | -40.0 | -1.7% | $91.83 | -13.4% |
| 1197 | SLAB | SILICON LABORATORIES INC | Technology | 1,010.0 | $210K | 0.00% | NEW | — | $208.15 | +4.1% |
| 1198 | EXP | EAGLE MATLS INC | Basic Materials | 1,109.0 | $210K | 0.00% | — | — | $189.45 | +2.8% |
| 1199 | CYTK | CYTOKINETICS INC | Healthcare | 3,187.0 | $210K | 0.00% | — | — | $65.91 | +13.4% |
| 1200 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 8,872.0 | $210K | 0.00% | — | — | $23.65 | +3.2% |
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%