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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OII | OCEANEERING INTL INC | Energy | 5,747.0 | $204K | — | NEW | — | $35.47 | +8.3% |
| 1222 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3,472.0 | $204K | — | -67.0 | -1.9% | $58.65 | +5.6% |
| 1223 | HR | HEALTHCARE RLTY TR | Real Estate | 11,966.0 | $203K | — | — | — | $16.99 | +19.2% |
| 1224 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,471.0 | $203K | — | — | — | $82.18 | -5.2% |
| 1225 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,499.0 | $203K | — | NEW | — | $81.23 | -4.9% |
| 1226 | FMC | FMC CORP | Basic Materials | 11,773.0 | $203K | — | -326.0 | -2.7% | $17.22 | -25.1% |
| 1227 | BIO | BIO RAD LABS INC | Healthcare | 725.0 | $202K | — | — | — | $278.75 | -0.9% |
| 1228 | ESTC | ELASTIC N V | Technology | 4,033.0 | $202K | — | — | — | $49.99 | +9.2% |
| 1229 | HTO | H2O AMERICA | Utilities | 3,431.0 | $201K | — | NEW | — | $58.67 | -3.8% |
| 1230 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,225.0 | $201K | — | NEW | — | $38.49 | -18.7% |
| 1231 | MSA | MSA SAFETY INC | Industrials | 1,226.0 | $201K | — | NEW | — | $163.95 | +2.0% |
| 1232 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,999.0 | $201K | — | -79.0 | -2.6% | $67.01 | +31.3% |
| 1233 | SKT | TANGER INC | Real Estate | 5,905.0 | $201K | — | -102.0 | -1.7% | $33.98 | +4.1% |
| 1234 | CIFR | CIPHER DIGITAL INC | Financial Services | 15,589.0 | $201K | — | — | — | $12.87 | +47.7% |
| 1235 | MUR | MURPHY OIL CORP | Energy | 4,857.0 | $200K | — | NEW | — | $41.25 | -1.8% |
| 1236 | LAD | LITHIA MTRS INC | Consumer Cyclical | 802.0 | $200K | — | — | — | $249.72 | +4.9% |
| 1237 | MTG | MGIC INVT CORP WIS | Financial Services | 7,629.0 | $200K | — | — | — | $26.25 | -0.9% |
| 1238 | PATH | UIPATH INC | Technology | 17,924.0 | $199K | — | — | — | $11.10 | -0.9% |
| 1239 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,866.0 | $198K | — | -233.0 | -1.9% | $16.70 | -11.1% |
| 1240 | WSC | WILLSCOT HLDGS CORP | Industrials | 11,306.0 | $196K | — | -228.0 | -2.0% | $17.36 | +33.9% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%