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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | VNO | VORNADO RLTY TR | Real Estate | 6,063.0 | $202K | — | NEW | — | $33.28 | -8.1% |
| 1222 | CRUS | CIRRUS LOGIC INC | Technology | 1,702.0 | $202K | — | NEW | — | $118.50 | +34.8% |
| 1223 | VNOM | VIPER ENERGY INC | Energy | 5,218.0 | $202K | — | NEW | — | $38.63 | +26.8% |
| 1224 | AVA | AVISTA CORP | Utilities | 5,228.0 | $201K | — | NEW | — | $38.54 | +6.9% |
| 1225 | WD | WALKER & DUNLOP INC | Financial Services | 3,340.0 | $201K | — | NEW | — | $60.15 | -15.0% |
| 1226 | SKT | TANGER INC | Real Estate | 6,007.0 | $200K | — | NEW | — | $33.37 | +5.7% |
| 1227 | CXW | CORECIVIC INC | Real Estate | 10,389.0 | $199K | — | NEW | — | $19.11 | +8.5% |
| 1228 | BGC | BGC GROUP INC | Financial Services | 21,878.0 | $195K | — | NEW | — | $8.93 | +27.5% |
| 1229 | FNB | F N B CORP | Financial Services | 11,423.0 | $195K | — | NEW | — | $17.10 | -0.2% |
| 1230 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 13,173.0 | $194K | — | NEW | — | $14.75 | +9.8% |
| 1231 | CRGY | CRESCENT ENERGY COMPANY | Energy | 23,125.0 | $194K | — | NEW | — | $8.39 | +55.4% |
| 1232 | NOV | NOV INC | Energy | 12,371.0 | $193K | — | NEW | — | $15.63 | +30.3% |
| 1233 | ADT | ADT INC DEL | Industrials | 23,927.0 | $193K | — | NEW | — | $8.07 | -13.5% |
| 1234 | CLSK | CLEANSPARK INC | Technology | 18,895.0 | $191K | — | NEW | — | $10.12 | +32.8% |
| 1235 | ACHR | ARCHER AVIATION INC | Industrials | 24,817.0 | $187K | — | NEW | — | $7.52 | -21.3% |
| 1236 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 23,893.0 | $186K | — | NEW | — | $7.78 | -27.2% |
| 1237 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,689.0 | $183K | — | NEW | — | $10.99 | +6.3% |
| 1238 | PRGO | PERRIGO CO PLC | Healthcare | 13,170.0 | $183K | — | NEW | — | $13.92 | -23.8% |
| 1239 | WULF | TERAWULF INC | Financial Services | 15,939.0 | $183K | — | NEW | — | $11.49 | +94.3% |
| 1240 | RXO | RXO INC | Industrials | 14,477.0 | $183K | — | NEW | — | $12.64 | +47.9% |
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%