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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RMBS | RAMBUS INC DEL | Technology | 3,410.0 | $453K | 0.00% | — | — | $132.74 | -31.3% |
| 862 | UNM | UNUM GROUP | Financial Services | 5,063.0 | $453K | 0.00% | -3K | -37.7% | $89.40 | -1.8% |
| 863 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,882.0 | $453K | 0.00% | — | — | $157.03 | -26.4% |
| 864 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,088.0 | $451K | 0.00% | -204.0 | -3.9% | $88.60 | -36.6% |
| 865 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,694.0 | $450K | 0.00% | -78.0 | -4.4% | $265.51 | +6.1% |
| 866 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,995.0 | $447K | 0.00% | -151.0 | -2.5% | $74.48 | +9.4% |
| 867 | POWI | POWER INTEGRATIONS INC | Technology | 5,281.0 | $442K | 0.00% | -31.0 | -0.6% | $83.76 | -34.1% |
| 868 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 17,201.0 | $440K | 0.00% | — | — | $25.58 | +10.0% |
| 869 | QRVO | QORVO INC | Technology | 4,715.0 | $440K | 0.00% | -275.0 | -5.5% | $93.27 | +2.5% |
| 870 | ALLY | ALLY FINL INC | Financial Services | 9,543.0 | $439K | 0.00% | — | — | $45.95 | -6.6% |
| 871 | EXEL | EXELIXIS INC | Healthcare | 8,031.0 | $437K | 0.00% | -1K | -14.8% | $54.41 | -0.6% |
| 872 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,167.0 | $435K | 0.00% | -59.0 | -4.8% | $372.87 | -23.3% |
| 873 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,090.0 | $433K | 0.00% | — | — | $47.68 | -2.2% |
| 874 | MOD | MODINE MFG CO | Consumer Cyclical | 1,616.0 | $432K | 0.00% | — | — | $267.02 | -26.0% |
| 875 | GTES | GATES INDL CORP PLC | Industrials | 15,427.0 | $431K | 0.00% | -91.0 | -0.6% | $27.97 | -7.4% |
| 876 | MLI | MUELLER INDS INC | Industrials | 3,506.0 | $431K | 0.00% | — | — | $122.93 | -48.6% |
| 877 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,752.0 | $429K | 0.00% | — | — | $155.98 | -3.3% |
| 878 | WTRG | ESSENTIAL UTILS INC | Utilities | 11,181.0 | $428K | 0.00% | +310.0 | +2.9% | $38.31 | +4.9% |
| 879 | FULT | FULTON FINL CORP PA | Financial Services | 17,697.0 | $428K | 0.00% | +519.0 | +3.0% | $24.19 | -2.3% |
| 880 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,344.0 | $426K | 0.00% | -302.0 | -18.4% | $316.90 | +2.1% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%