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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 30,184.0 | $400K | 0.00% | +464.0 | +1.6% | $13.26 | +9.6% |
| 902 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 10,248.0 | $400K | 0.00% | +460.0 | +4.7% | $39.05 | +1.1% |
| 903 | MHO | M/I HOMES INC | Consumer Cyclical | 2,483.0 | $399K | 0.00% | -55.0 | -2.2% | $160.79 | -5.2% |
| 904 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,725.0 | $399K | 0.00% | NEW | — | $69.62 | -46.6% |
| 905 | SPYM | SPDR SERIES TRUST | — | 4,532.0 | $398K | 0.00% | — | — | $87.88 | +2.6% |
| 906 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,017.0 | $398K | 0.00% | — | — | $79.29 | -24.7% |
| 907 | CR | CRANE COMPANY | Industrials | 1,772.0 | $395K | 0.00% | — | — | $223.07 | -6.6% |
| 908 | OC | OWENS CORNING NEW | Industrials | 2,486.0 | $395K | 0.00% | -246.0 | -9.0% | $158.96 | -6.9% |
| 909 | VICR | VICOR CORP | Technology | 1,040.0 | $395K | 0.00% | -849.0 | -44.9% | $379.78 | -47.2% |
| 910 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,231.0 | $394K | 0.00% | -152.0 | -1.3% | $35.09 | +1.4% |
| 911 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,502.0 | $392K | 0.00% | -257.0 | -6.8% | $111.82 | +6.8% |
| 912 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,027.0 | $391K | 0.00% | — | — | $77.87 | -8.1% |
| 913 | RBRK | RUBRIK INC. | Technology | 4,867.0 | $391K | 0.00% | -514.0 | -9.6% | $80.28 | +24.7% |
| 914 | CGNX | COGNEX CORP | Technology | 5,387.0 | $390K | 0.00% | -307.0 | -5.4% | $72.42 | -16.4% |
| 915 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 9,552.0 | $390K | 0.00% | +699.0 | +7.9% | $40.84 | +10.5% |
| 916 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,153.0 | $390K | 0.00% | -80.0 | -6.5% | $338.15 | +1.0% |
| 917 | ACA | ARCOSA INC | Industrials | 2,677.0 | $389K | 0.00% | — | — | $145.29 | -0.3% |
| 918 | DINO | HF SINCLAIR CORP | Energy | 5,575.0 | $388K | 0.00% | -618.0 | -10.0% | $69.65 | +39.7% |
| 919 | EPAM | EPAM SYS INC | Technology | 4,891.0 | $388K | 0.00% | -8K | -60.5% | $79.35 | +39.1% |
| 920 | EWA | ISHARES INC | — | 13,753.0 | $387K | 0.00% | +2K | +17.9% | $28.16 | +7.0% |
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
25.4%
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%