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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GTLS | CHART INDS INC | Industrials | 1,480.0 | $309K | 0.00% | +124.0 | +9.1% | $208.94 | +0.5% |
| 1042 | MUSA | MURPHY USA INC | Consumer Cyclical | 573.0 | $309K | 0.00% | -70.0 | -10.9% | $538.87 | +5.7% |
| 1043 | MP | MP MATERIALS CORP | Basic Materials | 5,494.0 | $308K | 0.00% | -1K | -17.9% | $56.01 | +7.2% |
| 1044 | BOH | BANK HAWAII CORP | Financial Services | 3,768.0 | $307K | 0.00% | -42.0 | -1.1% | $81.49 | -4.9% |
| 1045 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,528.0 | $307K | 0.00% | -3K | -19.6% | $24.50 | -35.7% |
| 1046 | LINE | LINEAGE INC | Real Estate | 7,064.0 | $306K | 0.00% | — | — | $43.25 | -3.8% |
| 1047 | ARCB | ARCBEST CORP | Industrials | 2,122.0 | $305K | 0.00% | -23.0 | -1.1% | $143.54 | -2.2% |
| 1048 | — | GAMESTOP CORP | — | 13,783.0 | $304K | 0.00% | — | — | $22.08 | — |
| 1049 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,815.0 | $303K | 0.00% | NEW | — | $52.15 | +7.2% |
| 1050 | — | SOUTHSTATE BK CORP | — | 3,033.0 | $303K | 0.00% | -118.0 | -3.7% | $99.90 | — |
| 1051 | ADT | ADT INC DEL | Industrials | 46,545.0 | $303K | 0.00% | +1K | +2.4% | $6.50 | +13.5% |
| 1052 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,954.0 | $302K | 0.00% | -110.0 | -5.3% | $154.52 | +6.3% |
| 1053 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,537.0 | $301K | 0.00% | — | — | $31.53 | -7.0% |
| 1054 | LAZ | LAZARD INC | Financial Services | 7,157.0 | $300K | 0.00% | NEW | — | $41.94 | +5.3% |
| 1055 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,146.0 | $300K | 0.00% | -86.0 | -2.0% | $72.34 | +3.7% |
| 1056 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,384.0 | $299K | 0.00% | — | — | $216.32 | +4.1% |
| 1057 | FUL | FULLER H B CO | Basic Materials | 5,114.0 | $298K | 0.00% | -33.0 | -0.6% | $58.29 | +0.7% |
| 1058 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,523.0 | $298K | 0.00% | NEW | — | $195.63 | -21.2% |
| 1059 | OSK | OSHKOSH CORP | Industrials | 1,934.0 | $297K | 0.00% | -95.0 | -4.7% | $153.48 | +2.4% |
| 1060 | RHI | ROBERT HALF INC. | Industrials | 9,667.0 | $297K | 0.00% | — | — | $30.70 | +45.8% |
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%