Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MKL | MARKEL GROUP INC | Financial Services | 751.0 | $1.4M | 0.00% | -16.0 | -2.1% | $1914.07 | +3.0% |
| 142 | DVA | DAVITA INC | Healthcare | 8,636.0 | $1.3M | 0.00% | -336.0 | -3.7% | $153.69 | +54.2% |
| 143 | — | BROWN FORMAN CORP | — | 43,130.0 | $1.1M | 0.00% | -7K | -13.9% | $26.44 | — |
| 144 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,226.0 | $1.0M | 0.00% | -263.0 | -4.8% | $198.29 | +9.6% |
| 145 | NVO | NOVO-NORDISK A S | Healthcare | 23,293.0 | $856K | 0.00% | -1K | -4.9% | $36.75 | +36.9% |
| 146 | EMN | EASTMAN CHEM CO | Basic Materials | 10,872.0 | $830K | 0.00% | -296.0 | -2.6% | $76.32 | -10.1% |
| 147 | SSNC | SS&C TECH HLDGS | Technology | 11,286.0 | $763K | 0.00% | -481.0 | -4.1% | $67.57 | +2.9% |
| 148 | HEI | HEICO CORP NEW | Industrials | 2,772.0 | $760K | 0.00% | -143.0 | -4.9% | $274.20 | +25.0% |
| 149 | LKQ | LKQ CORP | Consumer Cyclical | 24,493.0 | $719K | 0.00% | -668.0 | -2.6% | $29.37 | -13.6% |
| 150 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,339.0 | $686K | 0.00% | -30K | -57.3% | $30.71 | +27.5% |
| 151 | CE | CELANESE CORP DEL | Basic Materials | 10,306.0 | $678K | 0.00% | -285.0 | -2.7% | $65.77 | -30.5% |
| 152 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,083.0 | $678K | 0.00% | -7K | -56.4% | $133.30 | +69.1% |
| 153 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,414.0 | $643K | 0.00% | -2K | -6.5% | $21.15 | — |
| 154 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,956.0 | $633K | 0.00% | -3K | -34.6% | $127.71 | +11.1% |
| 155 | LNC | LINCOLN NATL CORP IND | Financial Services | 16,910.0 | $600K | 0.00% | -441.0 | -2.5% | $35.50 | +19.0% |
| 156 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,889.0 | $594K | 0.00% | -7K | -58.5% | $121.54 | +21.7% |
| 157 | KMX | CARMAX INC | Consumer Cyclical | 13,941.0 | $580K | 0.00% | -702.0 | -4.8% | $41.58 | +37.9% |
| 158 | CEMB | ISHARES INC | — | 12,575.0 | $569K | 0.00% | -109K | -89.7% | $45.28 | +0.3% |
| 159 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 13,265.0 | $561K | 0.00% | -18K | -57.4% | $42.26 | +10.7% |
| 160 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,201.0 | $543K | 0.00% | -622.0 | -3.5% | $31.57 | -13.7% |
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
22.2%
Technology
20.7%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%