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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HP | HELMERICH & PAYNE INC | Energy | 6,354.0 | $208K | — | — | — | $32.74 | +35.0% |
| 1302 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,365.0 | $207K | — | — | — | $28.11 | +1.4% |
| 1303 | CENX | CENTURY ALUM CO | Basic Materials | 4,497.0 | $207K | — | +457.0 | +11.3% | $46.01 | -0.8% |
| 1304 | NOV | NOV INC | Energy | 11,145.0 | $207K | — | -1K | -9.9% | $18.55 | +13.2% |
| 1305 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,335.0 | $206K | — | -136.0 | -5.5% | $88.33 | -6.6% |
| 1306 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,246.0 | $206K | — | NEW | — | $165.39 | +6.9% |
| 1307 | KN | KNOWLES CORP | Technology | 4,953.0 | $205K | — | NEW | — | $41.48 | -13.1% |
| 1308 | KRMN | KARMAN HLDGS INC | Industrials | 4,099.0 | $205K | — | NEW | — | $49.92 | +19.1% |
| 1309 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 6,150.0 | $204K | — | NEW | — | $33.25 | +6.9% |
| 1310 | CVLT | COMMVAULT SYS INC | Technology | 1,441.0 | $204K | — | NEW | — | $141.73 | +0.8% |
| 1311 | PACS | PACS GROUP INC | Financial Services | 4,781.0 | $204K | — | NEW | — | $42.64 | +2.7% |
| 1312 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 3,705.0 | $204K | — | NEW | — | $55.00 | -0.5% |
| 1313 | VFC | V F CORP | Consumer Cyclical | 12,138.0 | $202K | — | — | — | $16.68 | -14.2% |
| 1314 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,225.0 | $202K | — | — | — | $38.70 | -3.4% |
| 1315 | M | MACYS INC | Consumer Cyclical | 8,576.0 | $202K | — | NEW | — | $23.55 | -1.4% |
| 1316 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,765.0 | $202K | — | — | — | $114.30 | +25.9% |
| 1317 | CNK | CINEMARK HLDGS INC | Communication Services | 6,338.0 | $201K | — | NEW | — | $31.73 | +15.7% |
| 1318 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,634.0 | $201K | — | NEW | — | $76.26 | -4.0% |
| 1319 | BOX | BOX INC | Technology | 7,557.0 | $201K | — | NEW | — | $26.54 | +22.2% |
| 1320 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 13,201.0 | $200K | — | — | — | $15.16 | +3.2% |
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%