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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AVTR | AVANTOR INC | Healthcare | 21,174.0 | $243K | 0.00% | NEW | — | $11.46 | -34.6% |
| 1102 | UGI | UGI CORP NEW | Utilities | 6,477.0 | $242K | 0.00% | NEW | — | $37.43 | -5.9% |
| 1103 | CVBF | CVB FINL CORP | Financial Services | 12,980.0 | $241K | 0.00% | NEW | — | $18.60 | +7.7% |
| 1104 | — | JBT MAREL CORPORATION | — | 1,602.0 | $241K | 0.00% | NEW | — | $150.67 | — |
| 1105 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,184.0 | $241K | 0.00% | NEW | — | $110.47 | +18.1% |
| 1106 | R | RYDER SYS INC | Industrials | 1,257.0 | $241K | 0.00% | NEW | — | $191.39 | +20.8% |
| 1107 | AGCO | AGCO CORP | Industrials | 2,305.0 | $240K | 0.00% | NEW | — | $104.32 | +7.4% |
| 1108 | AN | AUTONATION INC | Consumer Cyclical | 1,163.0 | $240K | 0.00% | NEW | — | $206.48 | -13.6% |
| 1109 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,912.0 | $239K | 0.00% | NEW | — | $61.22 | -13.2% |
| 1110 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,336.0 | $239K | 0.00% | NEW | — | $71.79 | +6.4% |
| 1111 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,855.0 | $239K | 0.00% | NEW | — | $83.67 | +5.4% |
| 1112 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,170.0 | $239K | 0.00% | NEW | — | $57.27 | +8.1% |
| 1113 | KLIC | KULICKE & SOFFA INDS INC | Technology | 5,231.0 | $238K | 0.00% | NEW | — | $45.56 | +115.9% |
| 1114 | BOX | BOX INC | Technology | 7,933.0 | $237K | 0.00% | NEW | — | $29.91 | -15.7% |
| 1115 | FFBC | FIRST FINL BANCORP OH | Financial Services | 9,456.0 | $237K | 0.00% | NEW | — | $25.02 | +21.0% |
| 1116 | AGX | ARGAN INC | Industrials | 753.0 | $236K | 0.00% | NEW | — | $313.32 | +106.9% |
| 1117 | LYFT | LYFT INC | Technology | 12,176.0 | $236K | 0.00% | NEW | — | $19.37 | -33.7% |
| 1118 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 851.0 | $235K | 0.00% | NEW | — | $276.02 | +7.1% |
| 1119 | SKYW | SKYWEST INC | Industrials | 2,337.0 | $235K | 0.00% | NEW | — | $100.41 | -21.2% |
| 1120 | ACT | ENACT HLDGS INC | Financial Services | 5,909.0 | $234K | 0.00% | NEW | — | $39.64 | +8.6% |
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
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%