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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | BANR | BANNER CORP | Financial Services | 3,223.0 | $214K | — | NEW | — | $66.44 | +7.1% |
| 1282 | MSA | MSA SAFETY INC | Industrials | 1,226.0 | $214K | — | — | — | $174.58 | +8.5% |
| 1283 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 2,979.0 | $214K | — | NEW | — | $71.74 | +1.0% |
| 1284 | SUNC | SUNOCOCORP LLC | Energy | 3,156.0 | $214K | — | NEW | — | $67.67 | +14.2% |
| 1285 | LAD | LITHIA MTRS INC | Consumer Cyclical | 735.0 | $214K | — | -67.0 | -8.3% | $290.49 | +27.6% |
| 1286 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,175.0 | $213K | — | -297.0 | -8.6% | $67.12 | -5.3% |
| 1287 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,507.0 | $213K | — | -35.0 | -0.8% | $47.27 | +8.5% |
| 1288 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,875.0 | $213K | — | NEW | — | $36.23 | -26.5% |
| 1289 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,874.0 | $213K | — | NEW | — | $54.90 | -18.9% |
| 1290 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 18,545.0 | $212K | — | -190.0 | -1.0% | $11.45 | -1.4% |
| 1291 | CLSK | CLEANSPARK INC | Technology | 14,569.0 | $212K | — | -3K | -18.7% | $14.55 | -17.7% |
| 1292 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,637.0 | $211K | — | -452.0 | -14.6% | $80.16 | -7.1% |
| 1293 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,981.0 | $211K | — | NEW | — | $70.88 | +2.8% |
| 1294 | LEA | LEAR CORP | Consumer Cyclical | 1,569.0 | $210K | — | -205.0 | -11.6% | $134.06 | -4.1% |
| 1295 | — | LIBERTY LIVE HOLDINGS INC | — | 1,988.0 | $210K | — | NEW | — | $105.64 | — |
| 1296 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 4,116.0 | $210K | — | NEW | — | $50.99 | -2.3% |
| 1297 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 25,820.0 | $210K | — | NEW | — | $8.12 | +8.0% |
| 1298 | AVTR | AVANTOR INC | Healthcare | 21,174.0 | $210K | — | — | — | $9.90 | +46.1% |
| 1299 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,560.0 | $209K | — | NEW | — | $81.57 | -14.4% |
| 1300 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 4,047.0 | $209K | — | NEW | — | $51.58 | -8.4% |
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%