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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC | Utilities | 5,394.0 | $282K | 0.00% | -2K | -23.8% | $52.33 | -24.2% |
| 502 | ESE | ESCO TECHNOLOGIES INC | Technology | 800.0 | $280K | 0.00% | -58.0 | -6.8% | $350.04 | -21.3% |
| 503 | NUVL | NUVALENT INC | Healthcare | 2,264.0 | $280K | 0.00% | -231.0 | -9.3% | $123.50 | +0.4% |
| 504 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 825.0 | $279K | 0.00% | -198.0 | -19.4% | $338.40 | +6.1% |
| 505 | ACM | AECOM | Industrials | 3,998.0 | $279K | 0.00% | -2K | -36.5% | $69.80 | -6.9% |
| 506 | IAC | PEOPLE INC | Technology | 6,033.0 | $278K | 0.00% | -655.0 | -9.8% | $46.16 | -18.5% |
| 507 | PRI | PRIMERICA INC | Financial Services | 979.0 | $278K | 0.00% | -150.0 | -13.3% | $284.20 | +5.6% |
| 508 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,189.0 | $277K | 0.00% | -82.0 | -2.5% | $86.75 | -49.3% |
| 509 | RRC | RANGE RES CORP | Energy | 7,279.0 | $271K | 0.00% | -307.0 | -4.0% | $37.19 | +10.9% |
| 510 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,242.0 | $271K | 0.00% | -1K | -7.4% | $20.43 | -8.7% |
| 511 | JOBY | JOBY AVIATION INC | Industrials | 30,285.0 | $270K | 0.00% | -2K | -7.2% | $8.92 | -19.4% |
| 512 | FELE | FRANKLIN ELEC INC | Industrials | 2,510.0 | $269K | 0.00% | -21.0 | -0.8% | $107.19 | -3.8% |
| 513 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,225.0 | $269K | 0.00% | -27.0 | -0.8% | $83.34 | -0.1% |
| 514 | BTU | PEABODY ENGR CORP | Energy | 11,606.0 | $268K | 0.00% | -85.0 | -0.7% | $23.12 | +20.7% |
| 515 | ITRI | ITRON INC | Technology | 3,101.0 | $268K | 0.00% | -28.0 | -0.9% | $86.53 | +14.1% |
| 516 | DOCU | DOCUSIGN INC | Technology | 6,012.0 | $267K | 0.00% | -423.0 | -6.6% | $44.42 | +40.8% |
| 517 | ENS | ENERSYS | Industrials | 1,139.0 | $266K | 0.00% | -162.0 | -12.4% | $233.82 | -19.8% |
| 518 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3,426.0 | $266K | 0.00% | -145.0 | -4.1% | $77.63 | +5.9% |
| 519 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,439.0 | $266K | 0.00% | -51.0 | -2.0% | $108.90 | -3.2% |
| 520 | MC | MOELIS & CO | Financial Services | 4,056.0 | $265K | 0.00% | -78.0 | -1.9% | $65.42 | +4.7% |
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%