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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 12,735.0 | $134K | — | -301.0 | -2.3% | $10.56 | +3.2% |
| 1282 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 28,553.0 | $134K | — | — | — | $4.68 | -6.4% |
| 1283 | AHCO | ADAPTHEALTH CORP | Healthcare | 11,123.0 | $132K | — | — | — | $11.90 | -9.9% |
| 1284 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,331.0 | $132K | — | — | — | $9.88 | -7.2% |
| 1285 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 29,613.0 | $131K | — | — | — | $4.42 | +3.6% |
| 1286 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 13,127.0 | $130K | — | -356.0 | -2.6% | $9.89 | +1.6% |
| 1287 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 18,465.0 | $130K | — | — | — | $7.03 | +94.2% |
| 1288 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 11,954.0 | $129K | — | -313.0 | -2.5% | $10.82 | +1.9% |
| 1289 | ACHR | ARCHER AVIATION INC | Industrials | 24,817.0 | $128K | — | — | — | $5.17 | +14.5% |
| 1290 | LCID | LUCID GROUP INC | Consumer Cyclical | 12,921.0 | $123K | — | +1K | +11.6% | $9.53 | -36.6% |
| 1291 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 12,902.0 | $121K | — | -270.0 | -2.0% | $9.37 | +9.9% |
| 1292 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 19,418.0 | $117K | — | — | — | $6.00 | -24.7% |
| 1293 | PBI | PITNEY BOWES INC | Industrials | 10,470.0 | $116K | — | -384.0 | -3.5% | $11.05 | +42.5% |
| 1294 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 16,550.0 | $115K | — | — | — | $6.97 | +1.9% |
| 1295 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,266.0 | $115K | — | +7K | +58.8% | $5.98 | -35.5% |
| 1296 | WEN | WENDYS CO | Consumer Cyclical | 16,474.0 | $114K | — | -409.0 | -2.4% | $6.95 | +15.4% |
| 1297 | DCH | DAUCH CORP | Industrials | 19,107.0 | $113K | — | +8K | +68.4% | $5.93 | +7.3% |
| 1298 | SMR | NUSCALE PWR CORP | Utilities | 10,380.0 | $113K | — | — | — | $10.84 | +3.6% |
| 1299 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,893.0 | $111K | — | — | — | $4.65 | +21.7% |
| 1300 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 18,662.0 | $110K | — | -492.0 | -2.6% | $5.91 | -13.4% |
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
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%