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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSLY | FASTLY INC | Technology | 9,719.0 | $282K | 0.00% | NEW | — | $29.06 | -15.8% |
| 22 | CRWV | COREWEAVE INC | Technology | 3,644.0 | $282K | 0.00% | NEW | — | $77.47 | +3.0% |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,247.0 | $275K | 0.00% | NEW | — | $84.59 | +17.0% |
| 24 | POWI | POWER INTEGRATIONS INC | Technology | 5,312.0 | $272K | 0.00% | NEW | — | $51.20 | -2.8% |
| 25 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 4,371.0 | $272K | 0.00% | NEW | — | $62.18 | +10.1% |
| 26 | DAN | DANA INC | Consumer Cyclical | 7,997.0 | $269K | 0.00% | NEW | — | $33.65 | -8.5% |
| 27 | ANDE | ANDERSONS INC | Consumer Defensive | 3,743.0 | $269K | 0.00% | NEW | — | $71.78 | +0.6% |
| 28 | XP | XP INC | Financial Services | 13,423.0 | $256K | 0.00% | NEW | — | $19.04 | +6.3% |
| 29 | UNF | UNIFIRST CORP MASS | Industrials | 1,012.0 | $255K | 0.00% | NEW | — | $251.59 | +4.5% |
| 30 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,594.0 | $252K | 0.00% | NEW | — | $45.06 | +3.6% |
| 31 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,765.0 | $251K | 0.00% | NEW | — | $142.18 | +3.1% |
| 32 | PBF | PBF ENERGY INC | Energy | 5,208.0 | $248K | 0.00% | NEW | — | $47.62 | +62.8% |
| 33 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,882.0 | $247K | 0.00% | NEW | — | $85.78 | +54.6% |
| 34 | — | JBS N.V. | — | 13,632.0 | $245K | 0.00% | NEW | — | $17.96 | — |
| 35 | ARW | ARROW ELECTRS INC | Technology | 1,690.0 | $242K | 0.00% | NEW | — | $143.41 | +50.6% |
| 36 | ESE | ESCO TECHNOLOGIES INC | Technology | 858.0 | $241K | 0.00% | NEW | — | $281.37 | -7.2% |
| 37 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,182.0 | $239K | 0.00% | NEW | — | $33.28 | +4.9% |
| 38 | MTDR | MATADOR RES CO | Energy | 3,778.0 | $239K | 0.00% | NEW | — | $63.18 | -8.8% |
| 39 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,853.0 | $238K | 0.00% | NEW | — | $26.94 | +53.3% |
| 40 | CENX | CENTURY ALUM CO | Basic Materials | 4,040.0 | $237K | 0.00% | NEW | — | $58.69 | -30.4% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%