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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,252.0 | $229K | 0.00% | -62.0 | -1.9% | $70.29 | -1.3% |
| 262 | HIW | HIGHWOODS PPTYS INC | Real Estate | 10,659.0 | $228K | 0.00% | -284.0 | -2.6% | $21.41 | +19.3% |
| 263 | AKR | ACADIA RLTY TR | Real Estate | 11,873.0 | $227K | 0.00% | -342.0 | -2.8% | $19.12 | +14.1% |
| 264 | MMSI | MERIT MED SYS INC | Healthcare | 3,276.0 | $226K | 0.00% | -57.0 | -1.7% | $68.93 | -7.7% |
| 265 | BKU | BANKUNITED INC | Financial Services | 4,967.0 | $224K | 0.00% | -138.0 | -2.7% | $45.16 | +2.6% |
| 266 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,089.0 | $224K | 0.00% | -28.0 | -2.5% | $205.27 | -16.1% |
| 267 | ABM | ABM INDS INC | Industrials | 5,729.0 | $221K | 0.00% | -326.0 | -5.4% | $38.52 | +4.2% |
| 268 | DNOW | DNOW INC | Energy | 18,216.0 | $217K | 0.00% | -483.0 | -2.6% | $11.91 | +8.2% |
| 269 | HNI | HNI CORP | Industrials | 6,386.0 | $213K | 0.00% | -149.0 | -2.3% | $33.39 | -7.5% |
| 270 | RDNT | RADNET INC | Healthcare | 3,813.0 | $213K | 0.00% | -61.0 | -1.6% | $55.89 | -3.0% |
| 271 | KAI | KADANT INC | Industrials | 725.0 | $212K | 0.00% | -15.0 | -2.0% | $292.35 | +5.0% |
| 272 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,772.0 | $212K | 0.00% | -322.0 | -2.7% | $18.00 | +123.1% |
| 273 | BGC | BGC GROUP INC | Financial Services | 21,595.0 | $211K | 0.00% | -283.0 | -1.3% | $9.78 | +13.8% |
| 274 | WAFD | WAFD INC | Financial Services | 6,720.0 | $211K | 0.00% | -391.0 | -5.5% | $31.40 | +12.9% |
| 275 | SKYW | SKYWEST INC | Industrials | 2,297.0 | $211K | 0.00% | -40.0 | -1.7% | $91.83 | -9.3% |
| 276 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,201.0 | $210K | 0.00% | -57.0 | -1.8% | $65.48 | +27.7% |
| 277 | DXC | DXC TECHNOLOGY CO | Technology | 16,572.0 | $208K | 0.00% | -731.0 | -4.2% | $12.57 | -26.6% |
| 278 | GEO | GEO GROUP INC | Industrials | 12,387.0 | $208K | 0.00% | -356.0 | -2.8% | $16.81 | +37.5% |
| 279 | TALO | TALOS ENERGY INC | Energy | 13,166.0 | $207K | 0.00% | -327.0 | -2.4% | $15.76 | +2.8% |
| 280 | HUBG | HUB GROUP INC | Industrials | 5,746.0 | $207K | 0.00% | -158.0 | -2.7% | $36.04 | +12.9% |
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
20.6%
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%