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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | COHU | COHU INC | Technology | 4,386.0 | $324K | 0.00% | NEW | — | $73.91 | -26.4% |
| 1002 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,760.0 | $324K | 0.00% | -189.0 | -4.8% | $86.20 | -5.6% |
| 1003 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,403.0 | $324K | 0.00% | -574.0 | -6.4% | $38.56 | -2.8% |
| 1004 | WULF | TERAWULF INC | Financial Services | 13,114.0 | $324K | 0.00% | -3K | -17.7% | $24.70 | -36.7% |
| 1005 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,208.0 | $323K | 0.00% | -98.0 | -0.9% | $28.86 | -23.3% |
| 1006 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,718.0 | $323K | 0.00% | +59.0 | +0.6% | $30.16 | +4.1% |
| 1007 | GSAT | GLOBALSTAR INC | Communication Services | 3,976.0 | $323K | 0.00% | -1K | -23.4% | $81.29 | +1.3% |
| 1008 | NE | NOBLE CORP PLC | Energy | 8,660.0 | $323K | 0.00% | NEW | — | $37.30 | +24.0% |
| 1009 | PINS | PINTEREST INC | Communication Services | 15,342.0 | $323K | 0.00% | -13K | -45.1% | $21.03 | +11.3% |
| 1010 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,703.0 | $323K | 0.00% | NEW | — | $189.45 | -32.9% |
| 1011 | POWL | POWELL INDS INC | Industrials | 1,126.0 | $322K | 0.00% | +714.0 | +173.3% | $286.36 | -31.0% |
| 1012 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,656.0 | $322K | 0.00% | -24.0 | -0.7% | $88.12 | +2.4% |
| 1013 | DCI | DONALDSON INC | Industrials | 3,581.0 | $321K | 0.00% | -242.0 | -6.3% | $89.77 | +3.9% |
| 1014 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,104.0 | $321K | 0.00% | -64.0 | -5.5% | $291.17 | -10.1% |
| 1015 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,724.0 | $321K | 0.00% | -2K | -13.8% | $27.38 | -27.6% |
| 1016 | — | IRIDIUM COMMUNICATIONS INC | — | 5,834.0 | $320K | 0.00% | NEW | — | $54.85 | — |
| 1017 | FFBC | 1ST FINL BANCORP | Financial Services | 9,454.0 | $320K | 0.00% | -57.0 | -0.6% | $33.83 | -2.4% |
| 1018 | HL | HECLA MINING COMPANY | Basic Materials | 20,722.0 | $320K | 0.00% | -3K | -14.2% | $15.43 | +34.3% |
| 1019 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,605.0 | $319K | 0.00% | — | — | $69.19 | -1.5% |
| 1020 | AAON | AAON INC | Industrials | 2,506.0 | $318K | 0.00% | — | — | $126.86 | -37.4% |
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%