Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RXO | RXO INC | Industrials | 14,054.0 | $205K | 0.00% | -423.0 | -2.9% | $14.62 | +37.8% |
| 282 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,615.0 | $205K | 0.00% | -207.0 | -2.1% | $21.36 | +28.8% |
| 283 | AVA | AVISTA CORP | Utilities | 5,115.0 | $205K | 0.00% | -113.0 | -2.2% | $40.14 | -8.4% |
| 284 | NBTB | NBT BANCORP INC | Financial Services | 4,794.0 | $204K | — | -136.0 | -2.8% | $42.58 | +20.8% |
| 285 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,472.0 | $204K | — | -67.0 | -1.9% | $58.65 | +6.3% |
| 286 | FMC | FMC CORP | Basic Materials | 11,773.0 | $203K | — | -326.0 | -2.7% | $17.22 | -40.8% |
| 287 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,999.0 | $201K | — | -79.0 | -2.6% | $67.01 | +130.8% |
| 288 | SKT | TANGER INC | Real Estate | 5,905.0 | $201K | — | -102.0 | -1.7% | $33.98 | +5.2% |
| 289 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,866.0 | $198K | — | -233.0 | -1.9% | $16.70 | -10.7% |
| 290 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,306.0 | $196K | — | -228.0 | -2.0% | $17.36 | +5.5% |
| 291 | NEOG | NEOGEN CORP | Healthcare | 20,894.0 | $194K | — | -552.0 | -2.6% | $9.29 | +38.1% |
| 292 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,816.0 | $193K | — | -357.0 | -2.7% | $15.03 | +16.2% |
| 293 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,070.0 | $188K | — | -387.0 | -1.9% | $9.36 | -5.0% |
| 294 | MARA | MARA HOLDINGS INC | Financial Services | 22,428.0 | $183K | — | -444.0 | -1.9% | $8.16 | +42.6% |
| 295 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,403.0 | $183K | — | -329.0 | -3.1% | $17.58 | +20.3% |
| 296 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,642.0 | $180K | — | -604.0 | -4.0% | $12.26 | — |
| 297 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,968.0 | $179K | — | -287.0 | -2.5% | $16.29 | +1.4% |
| 298 | HAYW | HAYWARD HLDGS INC | Industrials | 13,233.0 | $177K | — | -270.0 | -2.0% | $13.38 | -3.7% |
| 299 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 18,735.0 | $169K | — | -495.0 | -2.6% | $9.01 | +22.4% |
| 300 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 13,201.0 | $168K | — | -381.0 | -2.8% | $12.69 | +21.2% |
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
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%