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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NEOG | NEOGEN CORP | Healthcare | 20,894.0 | $194K | — | -552.0 | -2.6% | $9.29 | +10.5% |
| 1242 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,816.0 | $193K | — | -357.0 | -2.7% | $15.03 | +36.9% |
| 1243 | FNB | F N B CORP | Financial Services | 11,423.0 | $191K | — | — | — | $16.72 | +14.6% |
| 1244 | GNL | GLOBAL NET LEASE INC | Real Estate | 20,070.0 | $188K | — | -387.0 | -1.9% | $9.36 | -1.1% |
| 1245 | VLYPN | VALLEY NATL BANCORP | Financial Services | 15,224.0 | $187K | — | — | — | $12.28 | +108.1% |
| 1246 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 12,448.0 | $186K | — | — | — | $14.96 | +40.0% |
| 1247 | MARA | MARA HOLDINGS INC | Financial Services | 22,428.0 | $183K | — | -444.0 | -1.9% | $8.16 | +31.0% |
| 1248 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,403.0 | $183K | — | -329.0 | -3.1% | $17.58 | +20.1% |
| 1249 | BZ | KANZHUN LIMITED | Industrials | 13,502.0 | $181K | — | +4K | +36.2% | $13.39 | +11.4% |
| 1250 | — | CUSHMAN AND WAKEFIELD LTD | — | 14,642.0 | $180K | — | -604.0 | -4.0% | $12.26 | — |
| 1251 | SEM | SELECT MED HLDGS CORP | Healthcare | 10,968.0 | $179K | — | -287.0 | -2.5% | $16.29 | +1.4% |
| 1252 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,255.0 | $177K | — | NEW | — | $12.43 | +43.6% |
| 1253 | HAYW | HAYWARD HLDGS INC | Industrials | 13,233.0 | $177K | — | -270.0 | -2.0% | $13.38 | +7.3% |
| 1254 | PLUG | PLUG PWR INC | Industrials | 77,263.0 | $175K | — | +14K | +21.7% | $2.26 | -4.0% |
| 1255 | TAL | TAL ED GROUP | Consumer Defensive | 15,070.0 | $171K | — | +4K | +36.5% | $11.37 | -9.9% |
| 1256 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 18,735.0 | $169K | — | -495.0 | -2.6% | $9.01 | +30.2% |
| 1257 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,804.0 | $169K | — | — | — | $13.17 | — |
| 1258 | RIOT | RIOT PLATFORMS INC | Financial Services | 13,596.0 | $168K | — | — | — | $12.36 | +47.7% |
| 1259 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 13,201.0 | $168K | — | -381.0 | -2.8% | $12.69 | +22.4% |
| 1260 | AVTR | AVANTOR INC | Healthcare | 21,174.0 | $166K | — | — | — | $7.84 | +41.2% |
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
20.7%
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%