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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AKR | ACADIA RLTY TR | Real Estate | 12,215.0 | $251K | 0.00% | NEW | — | $20.54 | +3.1% |
| 1082 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,078.0 | $251K | 0.00% | NEW | — | $81.47 | +7.7% |
| 1083 | MIDD | MIDDLEBY CORP | Industrials | 1,686.0 | $251K | 0.00% | NEW | — | $148.67 | -5.9% |
| 1084 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,320.0 | $250K | 0.00% | NEW | — | $47.05 | -2.1% |
| 1085 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,537.0 | $250K | 0.00% | NEW | — | $26.22 | +14.5% |
| 1086 | PHIN | PHINIA INC | Consumer Cyclical | 3,980.0 | $250K | 0.00% | NEW | — | $62.69 | +16.5% |
| 1087 | CTRE | CARETRUST REIT INC | Real Estate | 6,881.0 | $249K | 0.00% | NEW | — | $36.16 | +15.0% |
| 1088 | DNOW | DNOW INC | Energy | 18,699.0 | $248K | 0.00% | NEW | — | $13.25 | -0.6% |
| 1089 | HQY | HEALTHEQUITY INC | Healthcare | 2,700.0 | $247K | 0.00% | NEW | — | $91.61 | -7.1% |
| 1090 | LINE | LINEAGE INC | Real Estate | 7,064.0 | $247K | 0.00% | NEW | — | $35.00 | +9.2% |
| 1091 | QTWO | Q2 HLDGS INC | Technology | 3,422.0 | $247K | 0.00% | NEW | — | $72.16 | -36.7% |
| 1092 | — | CUSHMAN AND WAKEFIELD LTD | — | 15,246.0 | $247K | 0.00% | NEW | — | $16.19 | — |
| 1093 | BOKF | BOK FINL CORP | Financial Services | 2,081.0 | $247K | 0.00% | NEW | — | $118.46 | +7.4% |
| 1094 | — | CADENCE BANK | — | 5,753.0 | $246K | 0.00% | NEW | — | $42.84 | — |
| 1095 | ONTO | ONTO INNOVATION INC | Technology | 1,560.0 | $246K | 0.00% | NEW | — | $157.86 | +60.9% |
| 1096 | FELE | FRANKLIN ELEC INC | Industrials | 2,576.0 | $246K | 0.00% | NEW | — | $95.53 | +0.3% |
| 1097 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 510.0 | $245K | 0.00% | NEW | — | $480.57 | +2.5% |
| 1098 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,256.0 | $245K | 0.00% | NEW | — | $108.43 | -17.7% |
| 1099 | EWY | ISHARES INC | — | 2,506.0 | $244K | 0.00% | NEW | — | $97.22 | +79.0% |
| 1100 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,643.0 | $243K | 0.00% | NEW | — | $52.34 | -0.5% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%