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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TRNO | TERRENO RLTY CORP | Real Estate | 5,226.0 | $307K | 0.00% | NEW | — | $58.71 | +10.5% |
| 962 | LMND | LEMONADE INC | Financial Services | 4,295.0 | $306K | 0.00% | NEW | — | $71.18 | -24.2% |
| 963 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,737.0 | $305K | 0.00% | NEW | — | $39.48 | +73.5% |
| 964 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,848.0 | $305K | 0.00% | NEW | — | $107.04 | -18.5% |
| 965 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,669.0 | $304K | 0.00% | NEW | — | $35.12 | -23.7% |
| 966 | ESTC | ELASTIC N V | Technology | 4,033.0 | $304K | 0.00% | NEW | — | $75.44 | -28.8% |
| 967 | CRK | COMSTOCK RES INC | Energy | 13,113.0 | $304K | 0.00% | NEW | — | $23.18 | -34.6% |
| 968 | ALV | AUTOLIV INC | Consumer Cyclical | 2,545.0 | $302K | 0.00% | NEW | — | $118.70 | -0.7% |
| 969 | — | STANDARDAERO INC | — | 10,510.0 | $301K | 0.00% | NEW | — | $28.68 | — |
| 970 | ARMK | ARAMARK | Industrials | 8,163.0 | $301K | 0.00% | NEW | — | $36.86 | +39.8% |
| 971 | — | SKYWARD SPECIALTY INS GROUP | — | 5,882.0 | $301K | 0.00% | NEW | — | $51.11 | — |
| 972 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 15,671.0 | $300K | 0.00% | NEW | — | $19.13 | -6.1% |
| 973 | ABCB | AMERIS BANCORP | Financial Services | 4,028.0 | $299K | 0.00% | NEW | — | $74.27 | +14.2% |
| 974 | DOX | AMDOCS LTD | Technology | 3,686.0 | $297K | 0.00% | NEW | — | $80.51 | -22.9% |
| 975 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,201.0 | $297K | 0.00% | NEW | — | $134.76 | -15.8% |
| 976 | — | SOUTHSTATE BK CORP | — | 3,151.0 | $297K | 0.00% | NEW | — | $94.11 | — |
| 977 | WU | WESTERN UN CO | Financial Services | 31,801.0 | $296K | 0.00% | NEW | — | $9.31 | -10.5% |
| 978 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,109.0 | $296K | 0.00% | NEW | — | $140.32 | +32.9% |
| 979 | GAP | GAP INC | Consumer Cyclical | 11,528.0 | $295K | 0.00% | NEW | — | $25.60 | -18.8% |
| 980 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,023.0 | $295K | 0.00% | NEW | — | $288.28 | +4.5% |
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%