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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RDN | RADIAN GROUP INC | Financial Services | 8,427.0 | $317K | 0.00% | -543.0 | -6.0% | $37.67 | -2.9% |
| 1022 | CACI | CACI INTL INC | Technology | 683.0 | $316K | 0.00% | -24.0 | -3.4% | $463.26 | +39.7% |
| 1023 | TKR | TIMKEN CO | Industrials | 2,177.0 | $316K | 0.00% | — | — | $145.32 | -13.9% |
| 1024 | BNL | BROADSTONE NET LEASE INC | Real Estate | 15,296.0 | $316K | 0.00% | NEW | — | $20.67 | +2.2% |
| 1025 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,322.0 | $316K | 0.00% | -327.0 | -4.9% | $49.98 | +4.7% |
| 1026 | ORI | OLD REP INTL CORP | Financial Services | 7,721.0 | $316K | 0.00% | -10K | -55.4% | $40.92 | +1.6% |
| 1027 | — | U HAUL HOLDING COMPANY | — | 5,457.0 | $315K | 0.00% | NEW | — | $57.70 | — |
| 1028 | — | STANDARDAERO INC | — | 10,510.0 | $314K | 0.00% | — | — | $29.91 | — |
| 1029 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 34,230.0 | $314K | 0.00% | — | — | $9.18 | +34.4% |
| 1030 | W | WAYFAIR INC | Consumer Cyclical | 3,392.0 | $313K | 0.00% | — | — | $92.42 | +9.8% |
| 1031 | HUBS | HUBSPOT INC | Technology | 1,716.0 | $313K | 0.00% | -727.0 | -29.8% | $182.51 | +31.5% |
| 1032 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,741.0 | $313K | 0.00% | — | — | $179.79 | +39.2% |
| 1033 | TEM | TEMPUS AI INC | Healthcare | 5,401.0 | $313K | 0.00% | — | — | $57.93 | +25.5% |
| 1034 | ONB | OLD NATL BANCORP IND | Financial Services | 12,075.0 | $313K | 0.00% | — | — | $25.90 | -0.3% |
| 1035 | BCPC | BALCHEM CORP | Basic Materials | 1,847.0 | $312K | 0.00% | -17.0 | -0.9% | $168.95 | +7.3% |
| 1036 | OGE | OGE ENERGY CORP | Utilities | 6,401.0 | $311K | 0.00% | +227.0 | +3.7% | $48.66 | -6.2% |
| 1037 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,075.0 | $311K | 0.00% | -98.0 | -3.1% | $101.08 | +19.0% |
| 1038 | MARA | MARA HOLDINGS INC | Financial Services | 22,317.0 | $310K | 0.00% | — | — | $13.89 | -18.9% |
| 1039 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,492.0 | $310K | 0.00% | — | — | $29.54 | -2.9% |
| 1040 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,438.0 | $310K | 0.00% | — | — | $41.62 | -5.6% |
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%