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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GNW | GENWORTH FINL INC | Financial Services | 54,510.0 | $492K | 0.00% | NEW | — | $9.03 | +1.4% |
| 802 | APG | API GROUP CORP | Industrials | 12,815.0 | $490K | 0.00% | NEW | — | $38.26 | +9.9% |
| 803 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,554.0 | $489K | 0.00% | NEW | — | $314.84 | +29.1% |
| 804 | OKLO | OKLO INC | Utilities | 6,814.0 | $489K | 0.00% | NEW | — | $71.76 | -22.1% |
| 805 | XPO | XPO INC | Industrials | 3,594.0 | $488K | 0.00% | NEW | — | $135.91 | +48.8% |
| 806 | ATI | ATI INC | Industrials | 4,248.0 | $488K | 0.00% | NEW | — | $114.76 | +34.0% |
| 807 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,236.0 | $486K | 0.00% | NEW | — | $393.30 | -22.3% |
| 808 | SN | SHARKNINJA INC | Consumer Cyclical | 4,339.0 | $486K | 0.00% | NEW | — | $111.90 | -8.9% |
| 809 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 5,736.0 | $484K | 0.00% | NEW | — | $84.36 | -8.2% |
| 810 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,038.0 | $481K | 0.00% | NEW | — | $79.65 | +84.9% |
| 811 | NXT | NEXTPOWER INC | Technology | 5,491.0 | $478K | 0.00% | NEW | — | $87.11 | +45.9% |
| 812 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 6,289.0 | $477K | 0.00% | NEW | — | $75.91 | -29.6% |
| 813 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 816.0 | $475K | 0.00% | NEW | — | $582.34 | -12.1% |
| 814 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 20,287.0 | $475K | 0.00% | NEW | — | $23.39 | +17.6% |
| 815 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 9,171.0 | $473K | 0.00% | NEW | — | $51.63 | -34.6% |
| 816 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,399.0 | $473K | 0.00% | NEW | — | $35.30 | +6.7% |
| 817 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,009.0 | $471K | 0.00% | NEW | — | $94.06 | +7.8% |
| 818 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,146.0 | $470K | 0.00% | NEW | — | $76.49 | -10.8% |
| 819 | BAP | CREDICORP LTD | Financial Services | 1,632.0 | $468K | 0.00% | NEW | — | $287.00 | +16.1% |
| 820 | BOND | PIMCO ETF TR | — | 5,030.0 | $468K | 0.00% | NEW | — | $93.08 | -2.0% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%