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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OVV | OVINTIV INC | Energy | 8,542.0 | $335K | 0.00% | NEW | — | $39.19 | +55.4% |
| 922 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,931.0 | $335K | 0.00% | NEW | — | $173.31 | -21.9% |
| 923 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 5,157.0 | $334K | 0.00% | NEW | — | $64.79 | -3.5% |
| 924 | MHO | M/I HOMES INC | Consumer Cyclical | 2,607.0 | $334K | 0.00% | NEW | — | $127.95 | -4.3% |
| 925 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,099.0 | $332K | 0.00% | NEW | — | $158.29 | -1.2% |
| 926 | BWA | BORGWARNER INC | Consumer Cyclical | 7,312.0 | $329K | 0.00% | NEW | — | $45.06 | +39.7% |
| 927 | RDN | RADIAN GROUP INC | Financial Services | 9,147.0 | $329K | 0.00% | NEW | — | $35.99 | +3.6% |
| 928 | CATY | CATHAY GEN BANCORP | Financial Services | 6,781.0 | $328K | 0.00% | NEW | — | $48.39 | +18.2% |
| 929 | FULT | FULTON FINL CORP PA | Financial Services | 16,974.0 | $328K | 0.00% | NEW | — | $19.33 | +7.9% |
| 930 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,741.0 | $328K | 0.00% | NEW | — | $188.36 | +13.8% |
| 931 | RNST | RENASANT CORP | Financial Services | 9,296.0 | $327K | 0.00% | NEW | — | $35.22 | +12.9% |
| 932 | CR | CRANE COMPANY | Industrials | 1,772.0 | $327K | 0.00% | NEW | — | $184.43 | -9.2% |
| 933 | AR | ANTERO RESOURCES CORP | Energy | 9,461.0 | $326K | 0.00% | NEW | — | $34.46 | +10.2% |
| 934 | SMTC | SEMTECH CORP | Technology | 4,388.0 | $323K | 0.00% | NEW | — | $73.69 | +82.9% |
| 935 | — | TEGNA INC | — | 16,643.0 | $323K | 0.00% | NEW | — | $19.41 | — |
| 936 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 9,309.0 | $322K | 0.00% | NEW | — | $34.60 | -0.7% |
| 937 | PR | PERMIAN RESOURCES CORP | Energy | 22,953.0 | $322K | 0.00% | NEW | — | $14.03 | +51.2% |
| 938 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,948.0 | $321K | 0.00% | NEW | — | $53.94 | +27.2% |
| 939 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,778.0 | $319K | 0.00% | NEW | — | $84.50 | -22.8% |
| 940 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 12,099.0 | $319K | 0.00% | NEW | — | $26.37 | -37.8% |
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%