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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | SEALED AIR CORP NEW | — | 8,413.0 | $349K | 0.00% | NEW | — | $41.43 | — |
| 902 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,752.0 | $348K | 0.00% | NEW | — | $126.58 | +18.0% |
| 903 | HCC | WARRIOR MET COAL INC | Energy | 3,950.0 | $348K | 0.00% | NEW | — | $88.17 | -3.6% |
| 904 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,089.0 | $347K | 0.00% | NEW | — | $166.00 | +4.7% |
| 905 | SITM | SITIME CORP | Technology | 974.0 | $344K | 0.00% | NEW | — | $353.19 | +96.4% |
| 906 | GTES | GATES INDL CORP PLC | Industrials | 15,957.0 | $343K | 0.00% | NEW | — | $21.47 | +9.2% |
| 907 | W | WAYFAIR INC | Consumer Cyclical | 3,392.0 | $341K | 0.00% | NEW | — | $100.41 | -42.8% |
| 908 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,999.0 | $340K | 0.00% | NEW | — | $170.00 | +39.7% |
| 909 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 22,154.0 | $340K | 0.00% | NEW | — | $15.33 | -15.5% |
| 910 | DCI | DONALDSON INC | Industrials | 3,823.0 | $339K | 0.00% | NEW | — | $88.66 | -8.0% |
| 911 | KFY | KORN FERRY | Industrials | 5,125.0 | $338K | 0.00% | NEW | — | $66.02 | -1.0% |
| 912 | MP | MP MATERIALS CORP | Basic Materials | 6,690.0 | $338K | 0.00% | NEW | — | $50.52 | +8.7% |
| 913 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 4,072.0 | $337K | 0.00% | NEW | — | $82.88 | -10.6% |
| 914 | CRC | CALIFORNIA RES CORP | Energy | 7,545.0 | $337K | 0.00% | NEW | — | $44.71 | +39.8% |
| 915 | WBS | WEBSTER FINL CORP | Financial Services | 5,357.0 | $337K | 0.00% | NEW | — | $62.94 | +13.9% |
| 916 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,173.0 | $337K | 0.00% | NEW | — | $106.14 | -0.0% |
| 917 | MKSI | MKS INC. | Technology | 2,107.0 | $337K | 0.00% | NEW | — | $159.80 | +84.0% |
| 918 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,540.0 | $336K | 0.00% | NEW | — | $74.03 | +18.5% |
| 919 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,721.0 | $336K | 0.00% | NEW | — | $49.96 | +1.3% |
| 920 | IOO | ISHARES TR | — | 2,647.0 | $335K | 0.00% | NEW | — | $126.67 | +11.7% |
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%