Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,717.0 | $484K | 0.00% | -25K | -53.7% | $22.27 | +8.5% |
| 382 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,412.0 | $483K | 0.00% | -413.0 | -3.0% | $36.01 | +9.2% |
| 383 | DIOD | DIODES INC | Technology | 4,367.0 | $478K | 0.00% | -31.0 | -0.7% | $109.44 | -18.0% |
| 384 | CE | CELANESE CORP DEL | Basic Materials | 10,229.0 | $471K | 0.00% | -77.0 | -0.8% | $46.00 | -1.6% |
| 385 | SMTC | SEMTECH CORP | Technology | 2,874.0 | $465K | 0.00% | -2K | -35.1% | $161.85 | -25.3% |
| 386 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,904.0 | $459K | 0.00% | -95.0 | -4.8% | $240.97 | +5.6% |
| 387 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,272.0 | $458K | 0.00% | -2K | -34.0% | $139.94 | +3.2% |
| 388 | IESC | IES HOLDINGS INC | Industrials | 617.0 | $453K | 0.00% | -122.0 | -16.5% | $734.66 | -55.9% |
| 389 | UNM | UNUM GROUP | Financial Services | 5,063.0 | $453K | 0.00% | -3K | -37.7% | $89.40 | +0.1% |
| 390 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,088.0 | $451K | 0.00% | -204.0 | -3.9% | $88.60 | -37.5% |
| 391 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,694.0 | $450K | 0.00% | -78.0 | -4.4% | $265.51 | +6.3% |
| 392 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,995.0 | $447K | 0.00% | -151.0 | -2.5% | $74.48 | +8.8% |
| 393 | POWI | POWER INTEGRATIONS INC | Technology | 5,281.0 | $442K | 0.00% | -31.0 | -0.6% | $83.76 | -36.5% |
| 394 | QRVO | QORVO INC | Technology | 4,715.0 | $440K | 0.00% | -275.0 | -5.5% | $93.27 | +2.3% |
| 395 | EXEL | EXELIXIS INC | Healthcare | 8,031.0 | $437K | 0.00% | -1K | -14.8% | $54.41 | +0.3% |
| 396 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,167.0 | $435K | 0.00% | -59.0 | -4.8% | $372.87 | -26.3% |
| 397 | GTES | GATES INDL CORP PLC | Industrials | 15,427.0 | $431K | 0.00% | -91.0 | -0.6% | $27.97 | -6.9% |
| 398 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,344.0 | $426K | 0.00% | -302.0 | -18.4% | $316.90 | +4.0% |
| 399 | BWA | BORGWARNER INC | Consumer Cyclical | 6,372.0 | $423K | 0.00% | -940.0 | -12.9% | $66.40 | -3.1% |
| 400 | SANM | SANMINA CORP | Technology | 1,656.0 | $419K | 0.00% | -1K | -42.7% | $253.08 | -26.7% |
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%