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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RITM | RITHM CAPITAL CORP | Real Estate | 51,990.0 | $488K | 0.00% | +2K | +3.4% | $9.39 | +9.2% |
| 842 | RACE | FERRARI N V | Consumer Cyclical | 1,310.0 | $488K | 0.00% | +133.0 | +11.3% | $372.29 | +14.0% |
| 843 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 85,203.0 | $487K | 0.00% | NEW | — | $5.71 | -43.1% |
| 844 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 21,717.0 | $484K | 0.00% | -25K | -53.7% | $22.27 | +8.5% |
| 845 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 13,412.0 | $483K | 0.00% | -413.0 | -3.0% | $36.01 | +9.2% |
| 846 | PR | PERMIAN RESOURCES CORP | Energy | 26,049.0 | $480K | 0.00% | +3K | +13.5% | $18.41 | +28.7% |
| 847 | DIOD | DIODES INC | Technology | 4,367.0 | $478K | 0.00% | -31.0 | -0.7% | $109.44 | -18.0% |
| 848 | IOO | ISHARES TR | — | 3,464.0 | $473K | 0.00% | NEW | — | $136.60 | +4.8% |
| 849 | CE | CELANESE CORP DEL | Basic Materials | 10,229.0 | $471K | 0.00% | -77.0 | -0.8% | $46.00 | -1.6% |
| 850 | DTM | DT MIDSTREAM INC | Energy | 3,170.0 | $465K | 0.00% | — | — | $146.74 | -14.3% |
| 851 | SMTC | SEMTECH CORP | Technology | 2,874.0 | $465K | 0.00% | -2K | -35.1% | $161.85 | -25.3% |
| 852 | ARMK | ARAMARK | Industrials | 8,163.0 | $464K | 0.00% | — | — | $56.90 | +4.2% |
| 853 | BOND | PIMCO ETF TR | — | 5,030.0 | $464K | 0.00% | — | — | $92.21 | -1.7% |
| 854 | EBC | EASTERN BANKSHARES INC | Financial Services | 20,809.0 | $463K | 0.00% | NEW | — | $22.24 | +1.8% |
| 855 | DY | DYCOM INDS INC | Industrials | 915.0 | $463K | 0.00% | — | — | $505.59 | -24.7% |
| 856 | OVV | OVINTIV INC | Energy | 8,762.0 | $461K | 0.00% | +220.0 | +2.6% | $52.65 | +25.2% |
| 857 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,904.0 | $459K | 0.00% | -95.0 | -4.8% | $240.97 | +5.6% |
| 858 | JLL | JONES LANG LASALLE INC | Real Estate | 1,480.0 | $459K | 0.00% | — | — | $309.95 | +24.9% |
| 859 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,272.0 | $458K | 0.00% | -2K | -34.0% | $139.94 | +3.2% |
| 860 | IESC | IES HOLDINGS INC | Industrials | 617.0 | $453K | 0.00% | -122.0 | -16.5% | $734.66 | -55.9% |
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%