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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | FRONTIER COMMUNICATIONS PARE | — | 7,742.0 | $295K | 0.00% | NEW | — | $38.07 | — |
| 982 | MORN | MORNINGSTAR INC | Financial Services | 1,355.0 | $294K | 0.00% | NEW | — | $217.31 | -22.4% |
| 983 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,977.0 | $294K | 0.00% | NEW | — | $73.94 | +19.3% |
| 984 | PATH | UIPATH INC | Technology | 17,924.0 | $294K | 0.00% | NEW | — | $16.39 | -37.6% |
| 985 | MMSI | MERIT MED SYS INC | Healthcare | 3,333.0 | $294K | 0.00% | NEW | — | $88.14 | -27.7% |
| 986 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,644.0 | $293K | 0.00% | NEW | — | $178.14 | +13.5% |
| 987 | LBRT | LIBERTY ENERGY INC | Energy | 15,816.0 | $292K | 0.00% | NEW | — | $18.46 | +83.0% |
| 988 | PRI | PRIMERICA INC | Financial Services | 1,129.0 | $292K | 0.00% | NEW | — | $258.36 | +7.8% |
| 989 | LCII | LCI INDS | Consumer Cyclical | 2,402.0 | $291K | 0.00% | NEW | — | $121.34 | -11.4% |
| 990 | BCPC | BALCHEM CORP | Basic Materials | 1,899.0 | $291K | 0.00% | NEW | — | $153.36 | +4.2% |
| 991 | ACA | ARCOSA INC | Industrials | 2,736.0 | $291K | 0.00% | NEW | — | $106.32 | +11.9% |
| 992 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 4,715.0 | $291K | 0.00% | NEW | — | $61.69 | -24.9% |
| 993 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,458.0 | $291K | 0.00% | NEW | — | $84.07 | -8.8% |
| 994 | MC | MOELIS & CO | Financial Services | 4,217.0 | $290K | 0.00% | NEW | — | $68.74 | -8.2% |
| 995 | DVY | ISHARES TR | — | 2,050.0 | $289K | 0.00% | NEW | — | $141.14 | +8.2% |
| 996 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,747.0 | $289K | 0.00% | NEW | — | $29.66 | +5.5% |
| 997 | FLS | FLOWSERVE CORP | Industrials | 4,151.0 | $288K | 0.00% | NEW | — | $69.38 | -6.4% |
| 998 | IESC | IES HLDGS INC | Industrials | 739.0 | $287K | 0.00% | NEW | — | $389.02 | +66.6% |
| 999 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,365.0 | $287K | 0.00% | NEW | — | $38.99 | -26.4% |
| 1000 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,644.0 | $286K | 0.00% | NEW | — | $174.19 | -16.5% |
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%