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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TEM | TEMPUS AI INC | Healthcare | 5,401.0 | $319K | 0.00% | NEW | — | $59.05 | -22.9% |
| 942 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,308.0 | $317K | 0.00% | NEW | — | $73.58 | +68.9% |
| 943 | GSAT | GLOBALSTAR INC | Communication Services | 5,193.0 | $317K | 0.00% | NEW | — | $61.04 | +34.0% |
| 944 | ICLR | ICON PLC | Healthcare | 1,739.0 | $317K | 0.00% | NEW | — | $182.22 | -37.7% |
| 945 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,233.0 | $317K | 0.00% | NEW | — | $256.77 | +19.3% |
| 946 | PEGA | PEGASYSTEMS INC | Technology | 5,286.0 | $316K | 0.00% | NEW | — | $59.72 | -43.9% |
| 947 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,960.0 | $314K | 0.00% | NEW | — | $160.32 | +2.5% |
| 948 | — | CONFLUENT INC | — | 10,383.0 | $314K | 0.00% | NEW | — | $30.24 | — |
| 949 | FUL | FULLER H B CO | Basic Materials | 5,273.0 | $314K | 0.00% | NEW | — | $59.46 | -4.3% |
| 950 | RMBS | RAMBUS INC DEL | Technology | 3,410.0 | $313K | 0.00% | NEW | — | $91.89 | +32.8% |
| 951 | SEIC | SEI INVTS CO | Financial Services | 3,810.0 | $312K | 0.00% | NEW | — | $82.02 | +11.0% |
| 952 | CNM | CORE & MAIN INC | Industrials | 6,007.0 | $312K | 0.00% | NEW | — | $51.97 | -13.4% |
| 953 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,699.0 | $310K | 0.00% | NEW | — | $182.64 | +26.3% |
| 954 | SLG | SL GREEN RLTY CORP | Real Estate | 6,755.0 | $310K | 0.00% | NEW | — | $45.87 | -11.6% |
| 955 | ACI | ALBERTSONS COS INC | Consumer Defensive | 18,044.0 | $310K | 0.00% | NEW | — | $17.17 | -0.7% |
| 956 | DY | DYCOM INDS INC | Industrials | 915.0 | $309K | 0.00% | NEW | — | $337.90 | +22.3% |
| 957 | — | FIRST HAWAIIAN INC | — | 12,173.0 | $308K | 0.00% | NEW | — | $25.30 | — |
| 958 | ENSG | ENSIGN GROUP INC | Healthcare | 1,766.0 | $308K | 0.00% | NEW | — | $174.20 | +1.0% |
| 959 | GKOS | GLAUKOS CORP | Healthcare | 2,723.0 | $307K | 0.00% | NEW | — | $112.91 | +23.9% |
| 960 | OC | OWENS CORNING NEW | Industrials | 2,744.0 | $307K | 0.00% | NEW | — | $111.91 | -3.5% |
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%