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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMT | KENNAMETAL INC | Industrials | 7,045.0 | $255K | 0.00% | -192.0 | -2.6% | $36.13 | -17.6% |
| 242 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,089.0 | $252K | 0.00% | -54.0 | -1.7% | $81.48 | -13.7% |
| 243 | BANC | BANC OF CALIFORNIA INC | Financial Services | 14,303.0 | $251K | 0.00% | -349.0 | -2.4% | $17.58 | +4.2% |
| 244 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 21,722.0 | $250K | 0.00% | -574.0 | -2.6% | $11.51 | +35.4% |
| 245 | — | BEACON FINANCIAL CORP. | — | 8,259.0 | $248K | 0.00% | -225.0 | -2.6% | $30.00 | — |
| 246 | RHI | ROBERT HALF INC. | Industrials | 9,667.0 | $246K | 0.00% | -269.0 | -2.7% | $25.40 | +47.2% |
| 247 | OTTR | OTTER TAIL CORP | Utilities | 2,796.0 | $245K | 0.00% | -60.0 | -2.1% | $87.77 | -0.4% |
| 248 | PATK | PATRICK INDS INC | Consumer Cyclical | 2,208.0 | $245K | 0.00% | -48.0 | -2.1% | $111.07 | -38.1% |
| 249 | — | CSW INDUSTRIALS INC | — | 937.0 | $244K | 0.00% | -25.0 | -2.6% | $260.58 | — |
| 250 | CVBF | CVB FINL CORP | Financial Services | 12,570.0 | $244K | 0.00% | -410.0 | -3.2% | $19.39 | +17.1% |
| 251 | SLG | SL GREEN RLTY CORP | Real Estate | 6,578.0 | $243K | 0.00% | -177.0 | -2.6% | $36.94 | +41.0% |
| 252 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16,233.0 | $241K | 0.00% | -450.0 | -2.7% | $14.84 | -34.0% |
| 253 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,271.0 | $238K | 0.00% | -65.0 | -1.9% | $72.83 | -43.1% |
| 254 | ACIW | ACI WORLDWIDE INC | Technology | 5,787.0 | $237K | 0.00% | -92.0 | -1.6% | $41.01 | +22.6% |
| 255 | MC | MOELIS & CO | Financial Services | 4,134.0 | $236K | 0.00% | -83.0 | -2.0% | $57.00 | +4.8% |
| 256 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 50,797.0 | $235K | 0.00% | -1K | -2.5% | $4.63 | -26.6% |
| 257 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,127.0 | $235K | 0.00% | -73.0 | -2.3% | $75.21 | +9.3% |
| 258 | WSFS | WSFS FINL CORP | Financial Services | 3,565.0 | $233K | 0.00% | -105.0 | -2.9% | $65.46 | +20.4% |
| 259 | FELE | FRANKLIN ELEC INC | Industrials | 2,531.0 | $233K | 0.00% | -45.0 | -1.8% | $92.17 | +3.6% |
| 260 | MWA | MUELLER WTR PRODS INC | Industrials | 8,371.0 | $230K | 0.00% | -142.0 | -1.7% | $27.49 | -20.3% |
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%