Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 5,371.0 | $717K | 0.00% | +1K | +30.2% | $133.46 | +15.8% |
| 742 | XPO | XPO INC | Industrials | 3,594.0 | $699K | 0.00% | — | — | $194.55 | -10.4% |
| 743 | NXT | NEXTPOWER INC | Technology | 5,773.0 | $696K | 0.00% | +282.0 | +5.1% | $120.55 | -31.0% |
| 744 | — | VIKING HOLDINGS LTD | — | 9,452.0 | $695K | 0.00% | — | — | $73.48 | — |
| 745 | ORI | OLD REP INTL CORP | Financial Services | 17,304.0 | $690K | 0.00% | — | — | $39.90 | -1.7% |
| 746 | MTCH | MATCH GROUP INC NEW | Communication Services | 22,339.0 | $686K | 0.00% | -30K | -57.3% | $30.71 | +40.5% |
| 747 | RKT | ROCKET COS INC | Financial Services | 47,858.0 | $682K | 0.00% | +2K | +5.1% | $14.25 | -13.3% |
| 748 | CE | CELANESE CORP DEL | Basic Materials | 10,306.0 | $678K | 0.00% | -285.0 | -2.7% | $65.77 | -32.5% |
| 749 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,083.0 | $678K | 0.00% | -7K | -56.4% | $133.30 | +48.4% |
| 750 | FN | FABRINET | Technology | 1,299.0 | $677K | 0.00% | — | — | $521.52 | -23.0% |
| 751 | WWD | WOODWARD INC | Industrials | 1,890.0 | $676K | 0.00% | — | — | $357.92 | -9.2% |
| 752 | ALC | ALCON AG | Healthcare | 8,917.0 | $672K | 0.00% | +4K | +76.0% | $75.35 | -13.9% |
| 753 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,351.0 | $671K | 0.00% | +1K | +28.9% | $125.46 | -7.7% |
| 754 | TW | TRADEWEB MKTS INC | Financial Services | 5,533.0 | $651K | 0.00% | +304.0 | +5.8% | $117.66 | -11.2% |
| 755 | — | ANNALY CAPITAL MANAGEMENT IN | — | 30,414.0 | $643K | 0.00% | -2K | -6.5% | $21.15 | — |
| 756 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,939.0 | $640K | 0.00% | — | — | $92.21 | +2.2% |
| 757 | MCHI | ISHARES TR | — | 11,272.0 | $633K | 0.00% | +3K | +33.8% | $56.18 | -3.9% |
| 758 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,956.0 | $633K | 0.00% | -3K | -34.6% | $127.71 | +10.6% |
| 759 | TRU | TRANSUNION | Industrials | 9,055.0 | $627K | 0.00% | +495.0 | +5.8% | $69.19 | +3.2% |
| 760 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,572.0 | $620K | 0.00% | +18.0 | +1.2% | $394.15 | +2.2% |
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%