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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USAI | PACER FDS TR | — | 5,000.0 | $235K | 0.00% | NEW | — | $46.99 | +0.3% |
| 42 | LASR | NLIGHT INC | Technology | 4,103.0 | $234K | 0.00% | NEW | — | $57.02 | +21.4% |
| 43 | PLAB | PHOTRONICS INC | Technology | 5,706.0 | $231K | 0.00% | NEW | — | $40.41 | -28.6% |
| 44 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,611.0 | $230K | 0.00% | NEW | — | $143.04 | -39.9% |
| 45 | HP | HELMERICH & PAYNE INC | Energy | 6,354.0 | $229K | 0.00% | NEW | — | $36.03 | -5.2% |
| 46 | ENS | ENERSYS | Industrials | 1,301.0 | $226K | 0.00% | NEW | — | $173.72 | +13.1% |
| 47 | PARR | PAR PAC HOLDINGS INC | Energy | 3,600.0 | $226K | 0.00% | NEW | — | $62.64 | +21.7% |
| 48 | POWL | POWELL INDS INC | Industrials | 412.0 | $223K | 0.00% | NEW | — | $541.08 | -57.0% |
| 49 | VAL | VALARIS LTD | Energy | 2,250.0 | $221K | 0.00% | NEW | — | $98.04 | -21.9% |
| 50 | IDA | IDACORP INC | Utilities | 1,536.0 | $220K | 0.00% | NEW | — | $142.97 | +4.0% |
| 51 | TKR | TIMKEN CO | Industrials | 2,177.0 | $219K | 0.00% | NEW | — | $100.57 | +37.0% |
| 52 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 2,369.0 | $219K | 0.00% | NEW | — | $92.38 | +28.7% |
| 53 | — | OUTFRONT MEDIA INC | — | 8,139.0 | $216K | 0.00% | NEW | — | $26.50 | — |
| 54 | HXL | HEXCEL CORP NEW | Industrials | 2,663.0 | $216K | 0.00% | NEW | — | $80.93 | +28.3% |
| 55 | CELC | CELCUITY INC | Healthcare | 1,861.0 | $212K | 0.00% | NEW | — | $114.14 | -22.6% |
| 56 | WFRD | WEATHERFORD INTL PLC | Energy | 2,243.0 | $212K | 0.00% | NEW | — | $94.58 | -14.7% |
| 57 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 2,991.0 | $212K | 0.00% | NEW | — | $70.92 | +5.6% |
| 58 | ARCB | ARCBEST CORP | Industrials | 2,145.0 | $211K | 0.00% | NEW | — | $98.36 | +62.5% |
| 59 | SLAB | SILICON LABORATORIES INC | Technology | 1,010.0 | $210K | 0.00% | NEW | — | $208.15 | +4.5% |
| 60 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,769.0 | $208K | 0.00% | NEW | — | $117.40 | -35.9% |
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
20.7%
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%