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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DNOW | DNOW INC | Energy | 17,811.0 | $231K | 0.00% | -405.0 | -2.2% | $12.97 | +22.4% |
| 1222 | BGC | BGC GROUP INC | Financial Services | 21,595.0 | $231K | 0.00% | — | — | $10.69 | +2.7% |
| 1223 | — | APOGEE THERAPEUTICS INC | — | 1,732.0 | $230K | 0.00% | NEW | — | $132.73 | — |
| 1224 | KWR | QUAKER HOUGHTON | Basic Materials | 1,445.0 | $230K | 0.00% | NEW | — | $158.87 | +7.1% |
| 1225 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 10,260.0 | $229K | 0.00% | — | — | $22.36 | +4.6% |
| 1226 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,141.0 | $229K | 0.00% | NEW | — | $73.03 | +1.7% |
| 1227 | HAYW | HAYWARD HLDGS INC | Industrials | 13,233.0 | $229K | 0.00% | — | — | $17.31 | -12.4% |
| 1228 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,692.0 | $229K | 0.00% | NEW | — | $29.75 | +19.5% |
| 1229 | EXTR | EXTREME NETWORKS INC | Technology | 7,065.0 | $229K | 0.00% | NEW | — | $32.37 | -28.6% |
| 1230 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,758.0 | $228K | — | -378.0 | -9.1% | $60.67 | +27.8% |
| 1231 | HTO | H2O AMERICA | Utilities | 3,749.0 | $228K | — | +318.0 | +9.3% | $60.77 | +5.1% |
| 1232 | KAI | KADANT INC | Industrials | 725.0 | $228K | — | — | — | $314.23 | +0.3% |
| 1233 | IDCC | INTERDIGITAL INC | Technology | 804.0 | $228K | — | — | — | $283.13 | +17.2% |
| 1234 | USAI | PACER FDS TR | — | 5,000.0 | $227K | — | — | — | $45.50 | +5.4% |
| 1235 | MMSI | MERIT MED SYS INC | Healthcare | 3,276.0 | $227K | — | — | — | $69.34 | +31.4% |
| 1236 | MRCY | MERCURY SYS INC | Industrials | 1,856.0 | $227K | — | NEW | — | $122.33 | -18.8% |
| 1237 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,548.0 | $227K | — | NEW | — | $34.67 | -17.8% |
| 1238 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 49,107.0 | $227K | — | -2K | -3.3% | $4.62 | -11.3% |
| 1239 | ICUI | ICU MED INC | Healthcare | 1,546.0 | $227K | — | NEW | — | $146.60 | +28.3% |
| 1240 | SKYW | SKYWEST INC | Industrials | 2,275.0 | $226K | — | -22.0 | -1.0% | $99.33 | +4.3% |
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%