Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AAON | AAON INC | Industrials | 2,506.0 | $207K | 0.00% | NEW | — | $82.75 | -7.2% |
| 62 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,717.0 | $204K | — | NEW | — | $23.39 | +22.6% |
| 63 | OII | OCEANEERING INTL INC | Energy | 5,747.0 | $204K | — | NEW | — | $35.47 | +31.1% |
| 64 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,499.0 | $203K | — | NEW | — | $81.23 | -15.1% |
| 65 | HTO | H2O AMERICA | Utilities | 3,431.0 | $201K | — | NEW | — | $58.67 | +7.7% |
| 66 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,225.0 | $201K | — | NEW | — | $38.49 | -13.7% |
| 67 | MSA | MSA SAFETY INC | Industrials | 1,226.0 | $201K | — | NEW | — | $163.95 | +9.4% |
| 68 | MUR | MURPHY OIL CORP | Energy | 4,857.0 | $200K | — | NEW | — | $41.25 | -8.4% |
| 69 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,255.0 | $177K | — | NEW | — | $12.43 | +48.1% |
| 70 | RUN | SUNRUN INC | Energy | 11,317.0 | $153K | — | NEW | — | $13.56 | -34.6% |
| 71 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 73,748.0 | $103K | — | NEW | — | $1.39 | -8.6% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%