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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 15,849.0 | $571K | 0.00% | NEW | — | $36.01 | -13.0% |
| 782 | KMX | CARMAX INC | Consumer Cyclical | 14,643.0 | $566K | 0.00% | NEW | — | $38.64 | +50.3% |
| 783 | ENTG | ENTEGRIS INC | Technology | 6,698.0 | $564K | 0.00% | NEW | — | $84.25 | +66.2% |
| 784 | TW | TRADEWEB MKTS INC | Financial Services | 5,229.0 | $562K | 0.00% | NEW | — | $107.54 | -8.7% |
| 785 | SUSA | ISHARES TR | — | 4,010.0 | $559K | 0.00% | NEW | — | $139.34 | +10.0% |
| 786 | AMTM | AMENTUM HOLDINGS INC | Industrials | 18,886.0 | $548K | 0.00% | NEW | — | $29.00 | -27.7% |
| 787 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,381.0 | $540K | 0.00% | NEW | — | $391.12 | -12.9% |
| 788 | MEDP | MEDPACE HLDGS INC | Healthcare | 953.0 | $535K | 0.00% | NEW | — | $561.65 | -6.1% |
| 789 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,380.0 | $535K | 0.00% | NEW | — | $122.04 | +9.2% |
| 790 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,652.0 | $533K | 0.00% | NEW | — | $201.01 | -27.1% |
| 791 | MTZ | MASTEC INC | Industrials | 2,447.0 | $532K | 0.00% | NEW | — | $217.37 | +57.2% |
| 792 | NVT | NVENT ELECTRIC PLC | Industrials | 5,177.0 | $528K | 0.00% | NEW | — | $101.97 | +55.8% |
| 793 | USFD | US FOODS HLDG CORP | Consumer Defensive | 6,939.0 | $523K | 0.00% | NEW | — | $75.32 | +25.2% |
| 794 | Z | ZILLOW GROUP INC | Communication Services | 7,550.0 | $515K | 0.00% | NEW | — | $68.22 | -52.8% |
| 795 | MCHI | ISHARES TR | — | 8,426.0 | $506K | 0.00% | NEW | — | $60.07 | -10.0% |
| 796 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10,345.0 | $503K | 0.00% | NEW | — | $48.58 | +20.3% |
| 797 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 28,372.0 | $502K | 0.00% | NEW | — | $17.69 | -18.0% |
| 798 | JLL | JONES LANG LASALLE INC | Real Estate | 1,480.0 | $498K | 0.00% | NEW | — | $336.47 | -3.0% |
| 799 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,410.0 | $496K | 0.00% | NEW | — | $112.39 | +18.2% |
| 800 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,861.0 | $494K | 0.00% | NEW | — | $172.84 | -0.8% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%