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 | BHE | BENCHMARK ELECTRS INC | Technology | 3,343.0 | $330K | 0.00% | NEW | — | $98.67 | -26.4% |
| 42 | APLD | APPLIED DIGITAL CORP | Technology | 8,837.0 | $330K | 0.00% | NEW | — | $37.30 | -27.1% |
| 43 | COHU | COHU INC | Technology | 4,386.0 | $324K | 0.00% | NEW | — | $73.91 | -26.4% |
| 44 | NE | NOBLE CORP PLC | Energy | 8,660.0 | $323K | 0.00% | NEW | — | $37.30 | +24.0% |
| 45 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,703.0 | $323K | 0.00% | NEW | — | $189.45 | -32.9% |
| 46 | — | IRIDIUM COMMUNICATIONS INC | — | 5,834.0 | $320K | 0.00% | NEW | — | $54.85 | — |
| 47 | BNL | BROADSTONE NET LEASE INC | Real Estate | 15,296.0 | $316K | 0.00% | NEW | — | $20.67 | +2.2% |
| 48 | — | U HAUL HOLDING COMPANY | — | 5,457.0 | $315K | 0.00% | NEW | — | $57.70 | — |
| 49 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 5,815.0 | $303K | 0.00% | NEW | — | $52.15 | +7.2% |
| 50 | LAZ | LAZARD INC | Financial Services | 7,157.0 | $300K | 0.00% | NEW | — | $41.94 | +5.3% |
| 51 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 1,523.0 | $298K | 0.00% | NEW | — | $195.63 | -21.2% |
| 52 | — | SMITHFIELD FOODS INC | — | 12,157.0 | $295K | 0.00% | NEW | — | $24.26 | — |
| 53 | VECO | VEECO INSTRS INC DEL | Technology | 3,883.0 | $294K | 0.00% | NEW | — | $75.80 | -36.9% |
| 54 | CXW | CORECIVIC INC | Real Estate | 9,678.0 | $294K | 0.00% | NEW | — | $30.38 | +11.9% |
| 55 | SNEX | STONEX GROUP INC | Financial Services | 2,434.0 | $288K | 0.00% | NEW | — | $118.50 | -42.2% |
| 56 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 3,290.0 | $286K | 0.00% | NEW | — | $86.95 | +40.6% |
| 57 | BRKR | BRUKER CORP | Healthcare | 4,708.0 | $283K | 0.00% | NEW | — | $60.18 | -1.0% |
| 58 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 2,767.0 | $282K | 0.00% | NEW | — | $101.88 | +10.5% |
| 59 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,912.0 | $281K | 0.00% | NEW | — | $71.81 | -30.6% |
| 60 | — | IMMUNITYBIO INC | — | 31,794.0 | $278K | 0.00% | NEW | — | $8.76 | — |
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%