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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,369.0 | $391K | 0.00% | -317.0 | -3.6% | $46.73 | +0.5% |
| 182 | QRVO | QORVO INC | Technology | 4,990.0 | $386K | 0.00% | -75.0 | -1.5% | $77.40 | +16.9% |
| 183 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,168.0 | $386K | 0.00% | -68.0 | -5.5% | $330.63 | +1.1% |
| 184 | BTU | PEABODY ENGR CORP | Energy | 11,691.0 | $385K | 0.00% | -317.0 | -2.6% | $32.95 | -27.9% |
| 185 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,790.0 | $383K | 0.00% | -158.0 | -2.7% | $66.11 | +6.8% |
| 186 | PLXS | PLEXUS CORP | Technology | 1,871.0 | $379K | 0.00% | -47.0 | -2.5% | $202.54 | +29.4% |
| 187 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 34,377.0 | $372K | 0.00% | -693.0 | -2.0% | $10.83 | +11.9% |
| 188 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,551.0 | $370K | 0.00% | -170.0 | -2.5% | $56.45 | -10.5% |
| 189 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,238.0 | $369K | 0.00% | -45.0 | -2.0% | $164.98 | -14.8% |
| 190 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,886.0 | $369K | 0.00% | -51.0 | -2.6% | $195.41 | -8.3% |
| 191 | HCC | WARRIOR MET COAL INC | Energy | 3,872.0 | $361K | 0.00% | -78.0 | -2.0% | $93.15 | -7.8% |
| 192 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,383.0 | $358K | 0.00% | -378.0 | -3.2% | $31.49 | +3.7% |
| 193 | LRN | STRIDE INC | Consumer Defensive | 4,010.0 | $354K | 0.00% | -192.0 | -4.6% | $88.17 | +0.3% |
| 194 | — | FLUTTER ENTMT PLC | — | 3,444.0 | $351K | 0.00% | -10K | -73.7% | $101.95 | — |
| 195 | GTES | GATES INDL CORP PLC | Industrials | 15,518.0 | $351K | 0.00% | -439.0 | -2.8% | $22.61 | +13.5% |
| 196 | — | SEALED AIR CORP NEW | — | 8,263.0 | $347K | 0.00% | -150.0 | -1.8% | $42.05 | — |
| 197 | DT | DYNATRACE INC | Technology | 9,320.0 | $345K | 0.00% | -4K | -29.6% | $36.98 | +0.4% |
| 198 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,313.0 | $339K | 0.00% | -202.0 | -2.7% | $46.36 | +0.9% |
| 199 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,106.0 | $336K | 0.00% | -125.0 | -2.4% | $65.72 | +58.4% |
| 200 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,949.0 | $334K | 0.00% | -123.0 | -3.0% | $84.64 | -7.2% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%