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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,125.0 | $245K | 0.00% | -130.0 | -0.9% | $17.31 | +3.5% |
| 542 | WSFS | WSFS FINL CORP | Financial Services | 3,158.0 | $242K | 0.00% | -407.0 | -11.4% | $76.73 | +4.1% |
| 543 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,973.0 | $242K | 0.00% | -694.0 | -26.0% | $122.58 | +25.9% |
| 544 | KNSL | KINSALE CAP GROUP INC | Financial Services | 724.0 | $239K | 0.00% | -657.0 | -47.6% | $329.81 | +16.3% |
| 545 | ACT | ENACT HLDGS INC | Financial Services | 5,221.0 | $239K | 0.00% | -688.0 | -11.6% | $45.71 | +7.6% |
| 546 | — | BEACON FINANCIAL CORP. | — | 7,824.0 | $238K | 0.00% | -435.0 | -5.3% | $30.45 | — |
| 547 | HXL | HEXCEL CORP NEW | Industrials | 2,346.0 | $235K | 0.00% | -317.0 | -11.9% | $100.06 | -6.2% |
| 548 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,112.0 | $234K | 0.00% | -736.0 | -25.8% | $111.03 | -0.9% |
| 549 | CRUS | CIRRUS LOGIC INC | Technology | 1,578.0 | $234K | 0.00% | -124.0 | -7.3% | $148.53 | -22.4% |
| 550 | BKU | BANKUNITED INC | Financial Services | 4,826.0 | $234K | 0.00% | -141.0 | -2.8% | $48.45 | -4.4% |
| 551 | NBTB | NBT BANCORP INC | Financial Services | 4,734.0 | $234K | 0.00% | -60.0 | -1.2% | $49.37 | +5.5% |
| 552 | TTEK | TETRA TECH INC NEW | Industrials | 8,066.0 | $233K | 0.00% | -422.0 | -5.0% | $28.89 | +28.1% |
| 553 | THG | HANOVER INS GROUP INC | Financial Services | 1,087.0 | $233K | 0.00% | -1K | -49.0% | $214.12 | +4.2% |
| 554 | FLR | FLUOR CORP | Industrials | 4,442.0 | $233K | 0.00% | -860.0 | -16.2% | $52.39 | +0.1% |
| 555 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,869.0 | $231K | 0.00% | -746.0 | -7.8% | $26.07 | +9.4% |
| 556 | DNOW | DNOW INC | Energy | 17,811.0 | $231K | 0.00% | -405.0 | -2.2% | $12.97 | +20.9% |
| 557 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,758.0 | $228K | — | -378.0 | -9.1% | $60.67 | +27.0% |
| 558 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 49,107.0 | $227K | — | -2K | -3.3% | $4.62 | -10.8% |
| 559 | SKYW | SKYWEST INC | Industrials | 2,275.0 | $226K | — | -22.0 | -1.0% | $99.33 | +1.8% |
| 560 | KEX | KIRBY CORP | Industrials | 1,659.0 | $226K | — | -260.0 | -13.6% | $135.97 | +2.9% |
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
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%