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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BLD | TOPBUILD COR | Industrials | 984.0 | $346K | 0.00% | — | — | $351.30 | +0.9% |
| 922 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,089.0 | $345K | 0.00% | — | — | $165.14 | +19.3% |
| 923 | GSAT | GLOBALSTAR INC | Communication Services | 5,193.0 | $345K | 0.00% | — | — | $66.42 | +19.2% |
| 924 | DT | DYNATRACE INC | Technology | 9,320.0 | $345K | 0.00% | -4K | -29.6% | $36.98 | +20.1% |
| 925 | RRC | RANGE RES CORP | Energy | 7,586.0 | $343K | 0.00% | — | — | $45.18 | -18.6% |
| 926 | RLI | RLI CORP | Financial Services | 5,986.0 | $341K | 0.00% | — | — | $57.04 | +7.9% |
| 927 | SMTC | SEMTECH CORP | Technology | 4,430.0 | $341K | 0.00% | +42.0 | +1.0% | $76.89 | +62.5% |
| 928 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 7,313.0 | $339K | 0.00% | -202.0 | -2.7% | $46.36 | +75.7% |
| 929 | SITM | SITIME CORP | Technology | 974.0 | $336K | 0.00% | — | — | $345.35 | +60.7% |
| 930 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,106.0 | $336K | 0.00% | -125.0 | -2.4% | $65.72 | +47.9% |
| 931 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,927.0 | $335K | 0.00% | — | — | $56.49 | +5.5% |
| 932 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,949.0 | $334K | 0.00% | -123.0 | -3.0% | $84.64 | +8.3% |
| 933 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,432.0 | $334K | 0.00% | — | — | $137.13 | +7.6% |
| 934 | ARMK | ARAMARK | Industrials | 8,163.0 | $331K | 0.00% | — | — | $40.54 | +40.0% |
| 935 | Z | ZILLOW GROUP INC | Communication Services | 7,969.0 | $330K | 0.00% | +419.0 | +5.5% | $41.38 | -18.1% |
| 936 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,233.0 | $327K | 0.00% | — | — | $265.32 | +26.8% |
| 937 | AVAV | AEROVIRONMENT INC | Industrials | 1,787.0 | $327K | 0.00% | — | — | $183.05 | -22.3% |
| 938 | AGNC | AGNC INVT CORP | Real Estate | 32,598.0 | $327K | 0.00% | — | — | $10.03 | +11.9% |
| 939 | CATY | CATHAY GEN BANCORP | Financial Services | 6,551.0 | $327K | 0.00% | -230.0 | -3.4% | $49.86 | +25.8% |
| 940 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,714.0 | $326K | 0.00% | — | — | $37.46 | +22.3% |
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
20.7%
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%