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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRO | FRONTLINE PLC | Energy | 6,885.0 | $240K | 0.00% | NEW | — | $34.79 | +25.0% |
| 82 | NEU | NEWMARKET CORP | Basic Materials | 302.0 | $239K | 0.00% | NEW | — | $791.24 | +19.7% |
| 83 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 594.0 | $239K | 0.00% | NEW | — | $401.84 | -0.1% |
| 84 | VNO | VORNADO RLTY TR | Real Estate | 6,063.0 | $238K | 0.00% | NEW | — | $39.30 | -3.9% |
| 85 | ACMR | ACM RESH INC | Technology | 1,877.0 | $238K | 0.00% | NEW | — | $126.89 | -33.5% |
| 86 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,902.0 | $236K | 0.00% | NEW | — | $34.22 | +3.5% |
| 87 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,102.0 | $236K | 0.00% | NEW | — | $76.01 | -23.2% |
| 88 | AUGO | AURA MINERALS INC | Basic Materials | 3,725.0 | $234K | 0.00% | NEW | — | $62.95 | +21.1% |
| 89 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,662.0 | $233K | 0.00% | NEW | — | $26.85 | -4.1% |
| 90 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,383.0 | $232K | 0.00% | NEW | — | $168.00 | +40.3% |
| 91 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,909.0 | $231K | 0.00% | NEW | — | $79.54 | +33.7% |
| 92 | OSCR | OSCAR HEALTH INC | Healthcare | 8,107.0 | $231K | 0.00% | NEW | — | $28.52 | +9.7% |
| 93 | RELY | REMITLY GLOBAL INC | Technology | 10,315.0 | $231K | 0.00% | NEW | — | $22.41 | +13.5% |
| 94 | — | APOGEE THERAPEUTICS INC | — | 1,732.0 | $230K | 0.00% | NEW | — | $132.73 | — |
| 95 | KWR | QUAKER HOUGHTON | Basic Materials | 1,445.0 | $230K | 0.00% | NEW | — | $158.87 | +3.8% |
| 96 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,141.0 | $229K | 0.00% | NEW | — | $73.03 | +1.8% |
| 97 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 7,692.0 | $229K | 0.00% | NEW | — | $29.75 | +17.8% |
| 98 | EXTR | EXTREME NETWORKS INC | Technology | 7,065.0 | $229K | 0.00% | NEW | — | $32.37 | -26.6% |
| 99 | MRCY | MERCURY SYS INC | Industrials | 1,856.0 | $227K | — | NEW | — | $122.33 | -14.2% |
| 100 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 6,548.0 | $227K | — | NEW | — | $34.67 | -21.0% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%