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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DVY | ISHARES TR | — | 2,380.0 | $372K | 0.00% | — | — | $156.30 | +5.0% |
| 942 | RNST | RENASANT CORP | Financial Services | 8,739.0 | $372K | 0.00% | -285.0 | -3.2% | $42.54 | -2.4% |
| 943 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 21,830.0 | $367K | 0.00% | — | — | $16.81 | -0.8% |
| 944 | AYI | ACUITY INC | Industrials | 972.0 | $366K | 0.00% | — | — | $376.66 | -8.9% |
| 945 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,805.0 | $365K | 0.00% | -244.0 | -4.8% | $75.96 | +9.6% |
| 946 | MTRN | MATERION CORP | Basic Materials | 1,226.0 | $365K | 0.00% | NEW | — | $297.39 | -22.0% |
| 947 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,034.0 | $364K | 0.00% | -65.0 | -3.1% | $178.95 | +21.2% |
| 948 | ICHR | ICHOR HOLDINGS | Technology | 3,238.0 | $364K | 0.00% | NEW | — | $112.28 | -46.4% |
| 949 | CVBF | CVB FINL CORP | Financial Services | 15,901.0 | $359K | 0.00% | +3K | +26.5% | $22.55 | +0.1% |
| 950 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,924.0 | $356K | 0.00% | -75.0 | -2.5% | $121.80 | +21.0% |
| 951 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,071.0 | $355K | 0.00% | -156.0 | -3.7% | $87.22 | +10.5% |
| 952 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 24,289.0 | $354K | 0.00% | — | — | $14.57 | -9.7% |
| 953 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,759.0 | $354K | 0.00% | -127.0 | -6.7% | $201.08 | +6.8% |
| 954 | AMTM | AMENTUM HOLDINGS INC | Industrials | 17,104.0 | $354K | 0.00% | -1K | -7.2% | $20.67 | +4.0% |
| 955 | LFUS | LITTELFUSE INC | Technology | 776.0 | $353K | 0.00% | -39.0 | -4.8% | $455.33 | -9.5% |
| 956 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 4,331.0 | $353K | 0.00% | +401.0 | +10.2% | $81.51 | +6.9% |
| 957 | GEO | GEO GROUP INC | Industrials | 11,931.0 | $353K | 0.00% | -456.0 | -3.7% | $29.55 | +10.7% |
| 958 | CART | MAPLEBEAR INC | Consumer Cyclical | 7,441.0 | $352K | 0.00% | -1K | -14.6% | $47.35 | +5.2% |
| 959 | DRS | LEONARDO DRS INC | Industrials | 8,226.0 | $351K | 0.00% | — | — | $42.67 | -4.6% |
| 960 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,626.0 | $350K | 0.00% | -29.0 | -0.5% | $62.22 | -31.6% |
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%