Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,186.0 | $705K | 0.00% | -162.0 | -3.7% | $168.42 | +15.1% |
| 342 | RKT | ROCKET COS INC | Financial Services | 44,728.0 | $704K | 0.00% | -3K | -6.5% | $15.75 | -10.5% |
| 343 | SUI | SUN CMNTYS INC | Real Estate | 5,843.0 | $701K | 0.00% | -689.0 | -10.6% | $119.91 | +2.9% |
| 344 | KMX | CARMAX INC | Consumer Cyclical | 13,244.0 | $700K | 0.00% | -697.0 | -5.0% | $52.89 | +18.7% |
| 345 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,820.0 | $697K | 0.00% | -119.0 | -1.7% | $102.25 | +7.0% |
| 346 | SSNC | SS&C TECH HLDGS | Technology | 10,991.0 | $682K | 0.00% | -295.0 | -2.6% | $62.05 | +34.6% |
| 347 | POOL | POOL CORP | Industrials | 3,163.0 | $680K | 0.00% | -5K | -60.7% | $214.90 | -12.4% |
| 348 | ENPH | ENPHASE ENERGY INC | Energy | 13,719.0 | $676K | 0.00% | -277.0 | -2.0% | $49.24 | -24.5% |
| 349 | JXN | JACKSON FINANCIAL INC | Financial Services | 6,530.0 | $669K | 0.00% | -416.0 | -6.0% | $102.39 | +29.2% |
| 350 | SNX | TD SYNNEX CORPORATION | Technology | 2,494.0 | $667K | 0.00% | -306.0 | -10.9% | $267.34 | -8.9% |
| 351 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4,886.0 | $654K | 0.00% | -220.0 | -4.3% | $133.76 | -37.6% |
| 352 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,706.0 | $630K | 0.00% | -66.0 | -0.6% | $53.78 | -43.4% |
| 353 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5,170.0 | $627K | 0.00% | -87.0 | -1.6% | $121.33 | +10.5% |
| 354 | LKQ | LKQ CORP | Consumer Cyclical | 23,795.0 | $627K | 0.00% | -698.0 | -2.9% | $26.33 | -2.2% |
| 355 | TEAM | ATLASSIAN CORPORATION | Technology | 7,922.0 | $616K | 0.00% | -30K | -78.9% | $77.79 | +120.2% |
| 356 | HYG | ISHARES TR | — | 7,669.0 | $613K | 0.00% | -99K | -92.8% | $79.97 | -0.3% |
| 357 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,300.0 | $613K | 0.00% | -71.0 | -1.6% | $142.59 | -49.0% |
| 358 | NXT | NEXTPOWER INC | Technology | 5,121.0 | $610K | 0.00% | -652.0 | -11.3% | $119.14 | -28.9% |
| 359 | GH | GUARDANT HEALTH INC | Healthcare | 4,056.0 | $609K | 0.00% | -463.0 | -10.2% | $150.03 | +8.8% |
| 360 | SITM | SITIME CORP | Technology | 813.0 | $606K | 0.00% | -161.0 | -16.5% | $745.56 | -22.1% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%