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 | LSTR | LANDSTAR SYS INC | Industrials | 1,061.0 | $219K | — | NEW | — | $206.81 | -10.0% |
| 1262 | HR | HEALTHCARE RLTY TR | Real Estate | 10,868.0 | $219K | — | -1K | -9.2% | $20.17 | -5.3% |
| 1263 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,959.0 | $219K | — | -32.0 | -1.1% | $73.97 | -3.0% |
| 1264 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,866.0 | $218K | — | -503.0 | -21.2% | $117.07 | -13.8% |
| 1265 | FNB | F N B CORP | Financial Services | 11,423.0 | $218K | — | — | — | $19.08 | +0.7% |
| 1266 | DVYE | ISHARES INC | — | 6,753.0 | $218K | — | — | — | $32.23 | +5.8% |
| 1267 | CHE | CHEMED CORP NEW | Healthcare | 467.0 | $218K | — | NEW | — | $465.74 | +13.6% |
| 1268 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,725.0 | $217K | — | NEW | — | $79.73 | -6.8% |
| 1269 | MWA | MUELLER WTR PRODS INC | Industrials | 8,371.0 | $216K | — | — | — | $25.83 | -3.6% |
| 1270 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,148.0 | $216K | — | NEW | — | $68.59 | +5.6% |
| 1271 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,120.0 | $216K | — | — | — | $19.41 | -5.7% |
| 1272 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,429.0 | $216K | — | NEW | — | $88.78 | +21.4% |
| 1273 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,432.0 | $215K | — | -214.0 | -5.9% | $62.75 | +13.1% |
| 1274 | GAP | GAP INC | Consumer Cyclical | 11,528.0 | $215K | — | — | — | $18.68 | +7.5% |
| 1275 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,508.0 | $215K | — | NEW | — | $47.74 | -9.7% |
| 1276 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 15,892.0 | $215K | — | -2K | -11.7% | $13.53 | -9.8% |
| 1277 | MSM | MSC INDL DIRECT INC | Industrials | 1,805.0 | $215K | — | NEW | — | $118.95 | +3.1% |
| 1278 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,065.0 | $215K | — | NEW | — | $35.40 | -5.6% |
| 1279 | AVA | AVISTA CORP | Utilities | 5,248.0 | $215K | — | +133.0 | +2.6% | $40.91 | -6.1% |
| 1280 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,811.0 | $215K | — | NEW | — | $118.53 | -24.4% |
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%