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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,656.0 | $322K | 0.00% | -24.0 | -0.7% | $88.12 | +3.9% |
| 462 | DCI | DONALDSON INC | Industrials | 3,581.0 | $321K | 0.00% | -242.0 | -6.3% | $89.77 | +3.0% |
| 463 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,104.0 | $321K | 0.00% | -64.0 | -5.5% | $291.17 | -10.9% |
| 464 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,724.0 | $321K | 0.00% | -2K | -13.8% | $27.38 | -27.0% |
| 465 | FFBC | 1ST FINL BANCORP | Financial Services | 9,454.0 | $320K | 0.00% | -57.0 | -0.6% | $33.83 | -2.6% |
| 466 | HL | HECLA MINING COMPANY | Basic Materials | 20,722.0 | $320K | 0.00% | -3K | -14.2% | $15.43 | +32.2% |
| 467 | RDN | RADIAN GROUP INC | Financial Services | 8,427.0 | $317K | 0.00% | -543.0 | -6.0% | $37.67 | -2.5% |
| 468 | CACI | CACI INTL INC | Technology | 683.0 | $316K | 0.00% | -24.0 | -3.4% | $463.26 | +37.4% |
| 469 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,322.0 | $316K | 0.00% | -327.0 | -4.9% | $49.98 | +3.9% |
| 470 | ORI | OLD REP INTL CORP | Financial Services | 7,721.0 | $316K | 0.00% | -10K | -55.4% | $40.92 | +2.6% |
| 471 | HUBS | HUBSPOT INC | Technology | 1,716.0 | $313K | 0.00% | -727.0 | -29.8% | $182.51 | +33.8% |
| 472 | BCPC | BALCHEM CORP | Basic Materials | 1,847.0 | $312K | 0.00% | -17.0 | -0.9% | $168.95 | +5.1% |
| 473 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,075.0 | $311K | 0.00% | -98.0 | -3.1% | $101.08 | +19.6% |
| 474 | MUSA | MURPHY USA INC | Consumer Cyclical | 573.0 | $309K | 0.00% | -70.0 | -10.9% | $538.87 | +5.4% |
| 475 | MP | MP MATERIALS CORP | Basic Materials | 5,494.0 | $308K | 0.00% | -1K | -17.9% | $56.01 | +2.5% |
| 476 | BOH | BANK HAWAII CORP | Financial Services | 3,768.0 | $307K | 0.00% | -42.0 | -1.1% | $81.49 | -5.7% |
| 477 | CIFR | CIPHER DIGITAL INC | Financial Services | 12,528.0 | $307K | 0.00% | -3K | -19.6% | $24.50 | -37.3% |
| 478 | ARCB | ARCBEST CORP | Industrials | 2,122.0 | $305K | 0.00% | -23.0 | -1.1% | $143.54 | -6.3% |
| 479 | — | SOUTHSTATE BK CORP | — | 3,033.0 | $303K | 0.00% | -118.0 | -3.7% | $99.90 | — |
| 480 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,954.0 | $302K | 0.00% | -110.0 | -5.3% | $154.52 | +6.4% |
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%