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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ETSY INC | — | 2,999.0 | $226K | — | NEW | — | $75.33 | — |
| 1242 | CBC | CENTRAL BANCOMPANY | Financial Services | 7,431.0 | $226K | — | NEW | — | $30.38 | +7.0% |
| 1243 | KEX | KIRBY CORP | Industrials | 1,659.0 | $226K | — | -260.0 | -13.6% | $135.97 | +2.8% |
| 1244 | NFG | NATIONAL FUEL GAS CO | Energy | 2,914.0 | $225K | — | — | — | $77.21 | +8.0% |
| 1245 | AVT | AVNET INC | Technology | 2,531.0 | $225K | — | NEW | — | $88.82 | +5.2% |
| 1246 | UGI | UGI CORP NEW | Utilities | 6,477.0 | $224K | — | — | — | $34.54 | +11.2% |
| 1247 | LOAR | LOAR HOLDINGS INC | Industrials | 2,774.0 | $224K | — | NEW | — | $80.61 | -4.9% |
| 1248 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,014.0 | $223K | — | NEW | — | $110.94 | -9.6% |
| 1249 | CHYM | CHIME FINL INC | Financial Services | 10,884.0 | $223K | — | NEW | — | $20.48 | +55.8% |
| 1250 | XP | XP INC | Financial Services | 13,705.0 | $223K | — | +282.0 | +2.1% | $16.26 | -2.6% |
| 1251 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,098.0 | $223K | — | NEW | — | $36.53 | -3.4% |
| 1252 | EXP | EAGLE MATLS INC | Basic Materials | 990.0 | $223K | — | -119.0 | -10.7% | $225.00 | -10.9% |
| 1253 | WU | WESTERN UN CO | Financial Services | 28,885.0 | $222K | — | -2K | -6.7% | $7.70 | -6.4% |
| 1254 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,384.0 | $222K | — | — | — | $160.42 | +10.4% |
| 1255 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,810.0 | $221K | — | — | — | $38.06 | -3.9% |
| 1256 | SLAB | SILICON LABORATORIES INC | Technology | 1,010.0 | $221K | — | — | — | $218.56 | +0.2% |
| 1257 | GVA | GRANITE CONSTR INC | Industrials | 1,395.0 | $221K | — | NEW | — | $158.08 | -21.3% |
| 1258 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,644.0 | $221K | — | — | — | $134.13 | -5.3% |
| 1259 | AROC | ARCHROCK INC | Energy | 5,411.0 | $220K | — | NEW | — | $40.71 | -16.2% |
| 1260 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16,233.0 | $220K | — | — | — | $13.53 | -14.6% |
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%