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 | MDLN | MEDLINE INC | Healthcare | 31,200.0 | $1.2M | 0.00% | NEW | — | $39.44 | -13.1% |
| 22 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,237.0 | $1.2M | 0.00% | NEW | — | $90.76 | +3.2% |
| 23 | GSK | GSK PLC | Healthcare | 20,474.0 | $1.1M | 0.00% | NEW | — | $52.42 | -0.0% |
| 24 | BP | BP PLC | Energy | 22,011.0 | $813K | 0.00% | NEW | — | $36.95 | +21.1% |
| 25 | MXL | MAXLINEAR INC | Technology | 5,672.0 | $726K | 0.00% | NEW | — | $128.03 | -48.0% |
| 26 | KB | KB FINL GROUP INC | Financial Services | 6,408.0 | $673K | 0.00% | NEW | — | $104.96 | +12.4% |
| 27 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,519.0 | $596K | 0.00% | NEW | — | $62.63 | +40.5% |
| 28 | — | RALLIANT CORP | — | 6,810.0 | $501K | 0.00% | NEW | — | $73.63 | — |
| 29 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 85,203.0 | $487K | 0.00% | NEW | — | $5.71 | -41.9% |
| 30 | IOO | ISHARES TR | — | 3,464.0 | $473K | 0.00% | NEW | — | $136.60 | +5.3% |
| 31 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,809.0 | $463K | 0.00% | NEW | — | $22.24 | +2.2% |
| 32 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,985.0 | $417K | 0.00% | NEW | — | $69.74 | -15.6% |
| 33 | CNA | CNA FINL CORP | Financial Services | 8,347.0 | $406K | 0.00% | NEW | — | $48.61 | +0.8% |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 7,216.0 | $403K | 0.00% | NEW | — | $55.86 | -40.6% |
| 35 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,725.0 | $399K | 0.00% | NEW | — | $69.62 | -46.6% |
| 36 | MTRN | MATERION CORP | Basic Materials | 1,226.0 | $365K | 0.00% | NEW | — | $297.39 | -22.0% |
| 37 | ICHR | ICHOR HOLDINGS | Technology | 3,238.0 | $364K | 0.00% | NEW | — | $112.28 | -46.4% |
| 38 | WSBC | WESBANCO INC | Financial Services | 8,919.0 | $348K | 0.00% | NEW | — | $39.03 | +4.7% |
| 39 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 529.0 | $337K | 0.00% | NEW | — | $636.74 | -5.6% |
| 40 | FROG | JFROG LTD | Technology | 3,699.0 | $336K | 0.00% | NEW | — | $90.88 | +1.4% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%