Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | UNF | UNIFIRST CORP MASS | Industrials | 1,012.0 | $255K | 0.00% | NEW | — | $251.59 | +4.0% |
| 1082 | KMT | KENNAMETAL INC | Industrials | 7,045.0 | $255K | 0.00% | -192.0 | -2.6% | $36.13 | -17.6% |
| 1083 | ICLR | ICON PLC | Healthcare | 2,299.0 | $254K | 0.00% | +560.0 | +32.2% | $110.66 | +48.3% |
| 1084 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,247.0 | $254K | 0.00% | — | — | $203.79 | +10.3% |
| 1085 | CTRE | CARETRUST REIT INC | Real Estate | 6,881.0 | $252K | 0.00% | — | — | $36.65 | +2.4% |
| 1086 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,594.0 | $252K | 0.00% | NEW | — | $45.06 | +3.9% |
| 1087 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,089.0 | $252K | 0.00% | -54.0 | -1.7% | $81.48 | -13.7% |
| 1088 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,303.0 | $251K | 0.00% | -349.0 | -2.4% | $17.58 | +4.2% |
| 1089 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,765.0 | $251K | 0.00% | NEW | — | $142.18 | +1.6% |
| 1090 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 21,722.0 | $250K | 0.00% | -574.0 | -2.6% | $11.51 | +35.4% |
| 1091 | — | SIRIUSPOINT LTD | — | 11,558.0 | $249K | 0.00% | — | — | $21.54 | — |
| 1092 | PBF | PBF ENERGY INC | Energy | 5,208.0 | $248K | 0.00% | NEW | — | $47.62 | +62.1% |
| 1093 | — | BEACON FINANCIAL CORP. | — | 8,259.0 | $248K | 0.00% | -225.0 | -2.6% | $30.00 | — |
| 1094 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,848.0 | $248K | 0.00% | — | — | $86.97 | +12.3% |
| 1095 | FLR | FLUOR CORP | Industrials | 5,302.0 | $247K | 0.00% | — | — | $46.65 | +17.7% |
| 1096 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,882.0 | $247K | 0.00% | NEW | — | $85.78 | +51.7% |
| 1097 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 851.0 | $247K | 0.00% | — | — | $290.29 | +20.8% |
| 1098 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,930.0 | $246K | 0.00% | — | — | $62.70 | +6.0% |
| 1099 | CRUS | CIRRUS LOGIC INC | Technology | 1,702.0 | $246K | 0.00% | — | — | $144.62 | -17.8% |
| 1100 | NNN | NNN REIT INC | Real Estate | 5,856.0 | $246K | 0.00% | — | — | $42.03 | -1.1% |
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
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%