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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SNAP | SNAP INC | Communication Services | 57,628.0 | $465K | 0.00% | NEW | — | $8.07 | -31.2% |
| 822 | HL | HECLA MNG CO | Basic Materials | 24,157.0 | $464K | 0.00% | NEW | — | $19.19 | -14.7% |
| 823 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,646.0 | $463K | 0.00% | NEW | — | $281.16 | +7.4% |
| 824 | GH | GUARDANT HEALTH INC | Healthcare | 4,519.0 | $462K | 0.00% | NEW | — | $102.14 | -3.9% |
| 825 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,916.0 | $455K | 0.00% | NEW | — | $65.80 | -7.5% |
| 826 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,208.0 | $451K | 0.00% | NEW | — | $107.09 | -6.1% |
| 827 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,937.0 | $450K | 0.00% | NEW | — | $232.53 | -21.4% |
| 828 | ITT | ITT INC | Industrials | 2,590.0 | $449K | 0.00% | NEW | — | $173.51 | +10.1% |
| 829 | — | COMERICA INC | — | 5,165.0 | $449K | 0.00% | NEW | — | $86.93 | — |
| 830 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,067.0 | $448K | 0.00% | NEW | — | $88.51 | -5.3% |
| 831 | CE | CELANESE CORP DEL | Basic Materials | 10,591.0 | $448K | 0.00% | NEW | — | $42.28 | +26.5% |
| 832 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,105.0 | $444K | 0.00% | NEW | — | $62.47 | +12.4% |
| 833 | RBC | RBC BEARINGS INC | Industrials | 987.0 | $443K | 0.00% | NEW | — | $448.43 | +26.0% |
| 834 | ENPH | ENPHASE ENERGY INC | Energy | 13,739.0 | $440K | 0.00% | NEW | — | $32.05 | +45.9% |
| 835 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,858.0 | $437K | 0.00% | NEW | — | $89.92 | +4.4% |
| 836 | SANM | SANMINA CORPORATION | Technology | 2,889.0 | $434K | 0.00% | NEW | — | $150.07 | +49.7% |
| 837 | AVAV | AEROVIRONMENT INC | Industrials | 1,787.0 | $432K | 0.00% | NEW | — | $241.89 | -32.3% |
| 838 | ALLY | ALLY FINL INC | Financial Services | 9,543.0 | $432K | 0.00% | NEW | — | $45.29 | -5.9% |
| 839 | JOBY | JOBY AVIATION INC | Industrials | 32,646.0 | $431K | 0.00% | NEW | — | $13.20 | -24.2% |
| 840 | QRVO | QORVO INC | Technology | 5,065.0 | $428K | 0.00% | NEW | — | $84.51 | +11.9% |
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%