Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACIW | ACI WORLDWIDE INC | Technology | 5,241.0 | $264K | 0.00% | -546.0 | -9.4% | $50.29 | +3.1% |
| 522 | BOKF | BOK FINL CORP | Financial Services | 1,879.0 | $261K | 0.00% | -202.0 | -9.7% | $138.88 | +1.1% |
| 523 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,158.0 | $261K | 0.00% | -295.0 | -5.4% | $50.53 | -3.0% |
| 524 | — | CSW INDUSTRIALS INC | — | 931.0 | $259K | 0.00% | -6.0 | -0.6% | $278.30 | — |
| 525 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,851.0 | $258K | 0.00% | -80.0 | -4.1% | $139.25 | +54.1% |
| 526 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,057.0 | $258K | 0.00% | -759.0 | -5.9% | $21.36 | -12.7% |
| 527 | TRN | TRINITY INDS INC | Industrials | 7,432.0 | $257K | 0.00% | -506.0 | -6.4% | $34.58 | -13.9% |
| 528 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,048.0 | $255K | 0.00% | -273.0 | -1.8% | $16.95 | -15.8% |
| 529 | AVAV | AEROVIRONMENT INC | Industrials | 1,544.0 | $255K | 0.00% | -243.0 | -13.6% | $165.07 | -2.9% |
| 530 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,625.0 | $255K | 0.00% | -92.0 | -1.1% | $29.53 | -5.8% |
| 531 | ANDE | ANDERSONS INC | Consumer Defensive | 3,698.0 | $253K | 0.00% | -45.0 | -1.2% | $68.40 | -0.5% |
| 532 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,535.0 | $253K | 0.00% | -59.0 | -1.1% | $45.67 | +5.2% |
| 533 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2,992.0 | $252K | 0.00% | -209.0 | -6.5% | $84.06 | +37.6% |
| 534 | ABM | ABM INDS INC | Industrials | 5,678.0 | $251K | 0.00% | -51.0 | -0.9% | $44.24 | +5.8% |
| 535 | MIDD | MIDDLEBY CORP | Industrials | 1,459.0 | $251K | 0.00% | -227.0 | -13.5% | $172.01 | -32.9% |
| 536 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,751.0 | $250K | 0.00% | -3K | -21.7% | $25.59 | -30.4% |
| 537 | HUBG | HUB GROUP INC | Industrials | 5,698.0 | $250K | 0.00% | -48.0 | -0.8% | $43.79 | -7.0% |
| 538 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,925.0 | $247K | 0.00% | -225.0 | -7.1% | $84.58 | -4.1% |
| 539 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,287.0 | $246K | 0.00% | -2K | -45.6% | $107.44 | -8.1% |
| 540 | KMT | KENNAMETAL INC | Industrials | 6,986.0 | $245K | 0.00% | -59.0 | -0.8% | $35.05 | -14.5% |
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%