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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 11,882.0 | $165K | — | — | — | $13.88 | +7.3% |
| 1262 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 19,419.0 | $164K | — | — | — | $8.45 | +26.2% |
| 1263 | MAT | MATTEL INC | Consumer Cyclical | 11,230.0 | $163K | — | — | — | $14.53 | +4.3% |
| 1264 | LYFT | LYFT INC | Technology | 12,176.0 | $162K | — | — | — | $13.30 | -2.5% |
| 1265 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,761.0 | $161K | — | — | — | $13.68 | -2.9% |
| 1266 | RUN | SUNRUN INC | Energy | 11,317.0 | $153K | — | NEW | — | $13.56 | +3.2% |
| 1267 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,252.0 | $153K | — | -437.0 | -2.6% | $9.42 | +24.0% |
| 1268 | CLSK | CLEANSPARK INC | Technology | 17,914.0 | $152K | — | -981.0 | -5.2% | $8.51 | +57.9% |
| 1269 | OI | O-I GLASS INC | Consumer Cyclical | 14,304.0 | $150K | — | -479.0 | -3.2% | $10.51 | -20.6% |
| 1270 | S | SENTINELONE INC | Technology | 11,656.0 | $150K | — | — | — | $12.88 | +30.9% |
| 1271 | — | CNH INDL N V | — | 13,630.0 | $150K | — | +2K | +19.7% | $11.00 | — |
| 1272 | OGN | ORGANON & CO | Healthcare | 24,628.0 | $148K | — | -678.0 | -2.7% | $5.99 | +123.7% |
| 1273 | HOPE | HOPE BANCORP INC | Financial Services | 12,714.0 | $142K | — | -333.0 | -2.5% | $11.17 | +6.2% |
| 1274 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,154.0 | $141K | — | — | — | $6.38 | +25.5% |
| 1275 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,274.0 | $141K | — | -510.0 | -2.7% | $7.71 | -21.7% |
| 1276 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,120.0 | $140K | — | -296.0 | -2.6% | $12.63 | +11.3% |
| 1277 | PRGO | PERRIGO CO PLC | Healthcare | 12,811.0 | $138K | — | -359.0 | -2.7% | $10.74 | -1.2% |
| 1278 | NWL | NEWELL BRANDS INC | Consumer Defensive | 39,775.0 | $136K | — | -1K | -2.7% | $3.43 | +12.0% |
| 1279 | KSS | KOHLS CORP | Consumer Cyclical | 10,574.0 | $136K | — | -285.0 | -2.6% | $12.90 | -8.8% |
| 1280 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 20,289.0 | $135K | — | — | — | $6.64 | +25.9% |
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%