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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GEO | GEO GROUP INC NEW | Industrials | 12,743.0 | $205K | — | NEW | — | $16.12 | +41.7% |
| 1202 | MARA | MARA HOLDINGS INC | Financial Services | 22,872.0 | $205K | — | NEW | — | $8.98 | +35.6% |
| 1203 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 16,683.0 | $205K | — | NEW | — | $12.30 | +8.8% |
| 1204 | CGNX | COGNEX CORP | Technology | 5,694.0 | $205K | — | NEW | — | $35.98 | +68.6% |
| 1205 | NBTB | NBT BANCORP INC | Financial Services | 4,930.0 | $205K | — | NEW | — | $41.52 | +7.9% |
| 1206 | FBP | FIRST BANCORP P R | Financial Services | 9,822.0 | $204K | — | NEW | — | $20.73 | +14.1% |
| 1207 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3,343.0 | $204K | — | NEW | — | $60.89 | -26.1% |
| 1208 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,309.0 | $203K | — | NEW | — | $61.44 | +11.7% |
| 1209 | LEA | LEAR CORP | Consumer Cyclical | 1,774.0 | $203K | — | NEW | — | $114.60 | +13.8% |
| 1210 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,539.0 | $203K | — | NEW | — | $57.44 | +8.7% |
| 1211 | KWR | QUAKER HOUGHTON | Basic Materials | 1,480.0 | $203K | — | NEW | — | $137.31 | -0.8% |
| 1212 | BRKR | BRUKER CORP | Healthcare | 4,313.0 | $203K | — | NEW | — | $47.11 | -9.6% |
| 1213 | ALK | ALASKA AIR GROUP INC | Industrials | 4,034.0 | $203K | — | NEW | — | $50.30 | -28.0% |
| 1214 | HR | HEALTHCARE RLTY TR | Real Estate | 11,966.0 | $203K | — | NEW | — | $16.95 | +20.4% |
| 1215 | MWA | MUELLER WTR PRODS INC | Industrials | 8,513.0 | $203K | — | NEW | — | $23.82 | +8.0% |
| 1216 | WSFS | WSFS FINL CORP | Financial Services | 3,670.0 | $203K | — | NEW | — | $55.24 | +27.3% |
| 1217 | CYTK | CYTOKINETICS INC | Healthcare | 3,187.0 | $203K | — | NEW | — | $63.54 | +18.3% |
| 1218 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,314.0 | $202K | — | NEW | — | $61.09 | +5.2% |
| 1219 | STEP | STEPSTONE GROUP INC | Financial Services | 3,152.0 | $202K | — | NEW | — | $64.17 | -16.4% |
| 1220 | BZ | KANZHUN LIMITED | Industrials | 9,915.0 | $202K | — | NEW | — | $20.38 | -30.8% |
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
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%