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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,088.0 | $296K | 0.00% | -159.0 | -1.2% | $22.65 | +1.6% |
| 1062 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,170.0 | $296K | 0.00% | -95.0 | -2.9% | $93.45 | +34.0% |
| 1063 | — | SMITHFIELD FOODS INC | — | 12,157.0 | $295K | 0.00% | NEW | — | $24.26 | — |
| 1064 | TTC | TORO CO | Industrials | 3,024.0 | $295K | 0.00% | -252.0 | -7.7% | $97.42 | +2.1% |
| 1065 | VECO | VEECO INSTRS INC DEL | Technology | 3,883.0 | $294K | 0.00% | NEW | — | $75.80 | -36.9% |
| 1066 | CXW | CORECIVIC INC | Real Estate | 9,678.0 | $294K | 0.00% | NEW | — | $30.38 | +11.9% |
| 1067 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,139.0 | $293K | 0.00% | -424.0 | -4.4% | $32.05 | -3.9% |
| 1068 | — | CUSHMAN AND WAKEFIELD LTD | — | 21,804.0 | $292K | 0.00% | +7K | +48.9% | $13.39 | — |
| 1069 | FLS | FLOWSERVE CORP | Industrials | 3,935.0 | $292K | 0.00% | -216.0 | -5.2% | $74.16 | +7.1% |
| 1070 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,298.0 | $291K | 0.00% | -682.0 | -5.2% | $23.64 | +0.3% |
| 1071 | WLK | WESTLAKE CORPORATION | Basic Materials | 3,977.0 | $290K | 0.00% | — | — | $73.00 | +8.1% |
| 1072 | CNM | CORE & MAIN INC | Industrials | 6,007.0 | $290K | 0.00% | — | — | $48.25 | -7.0% |
| 1073 | HCC | WARRIOR MET COAL INC | Energy | 3,567.0 | $289K | 0.00% | -305.0 | -7.9% | $81.16 | +31.5% |
| 1074 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,524.0 | $289K | 0.00% | -415.0 | -14.1% | $114.67 | +4.5% |
| 1075 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,793.0 | $289K | 0.00% | -496.0 | -7.9% | $49.86 | +14.7% |
| 1076 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,561.0 | $289K | 0.00% | -167.0 | -6.1% | $112.74 | +18.2% |
| 1077 | — | PRAXIS PRECISION MEDICINES I | — | 862.0 | $289K | 0.00% | -38.0 | -4.2% | $334.79 | — |
| 1078 | SNEX | STONEX GROUP INC | Financial Services | 2,434.0 | $288K | 0.00% | NEW | — | $118.50 | -42.2% |
| 1079 | CC | CHEMOURS CO | Basic Materials | 13,988.0 | $287K | 0.00% | -89.0 | -0.6% | $20.52 | -22.2% |
| 1080 | PHIN | PHINIA INC | Consumer Cyclical | 3,484.0 | $287K | 0.00% | -362.0 | -9.4% | $82.37 | -11.7% |
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%