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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,308.0 | $400K | 0.00% | — | — | $92.76 | +35.4% |
| 862 | RACE | FERRARI N V | Consumer Cyclical | 1,177.0 | $398K | 0.00% | +435.0 | +58.6% | $338.45 | +9.8% |
| 863 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,090.0 | $398K | 0.00% | — | — | $43.82 | +13.1% |
| 864 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,741.0 | $398K | 0.00% | — | — | $228.48 | -10.7% |
| 865 | MDU | MDU RES GROUP INC | Industrials | 19,197.0 | $398K | 0.00% | +142.0 | +0.8% | $20.72 | +0.7% |
| 866 | BWA | BORGWARNER INC | Consumer Cyclical | 7,312.0 | $397K | 0.00% | — | — | $54.26 | +13.6% |
| 867 | PEN | PENUMBRA INC | Healthcare | 1,208.0 | $397K | 0.00% | — | — | $328.37 | -3.2% |
| 868 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,652.0 | $397K | 0.00% | — | — | $149.56 | -0.2% |
| 869 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,226.0 | $396K | 0.00% | — | — | $322.71 | -13.0% |
| 870 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,109.0 | $395K | 0.00% | — | — | $187.26 | +9.8% |
| 871 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,369.0 | $391K | 0.00% | -317.0 | -3.6% | $46.73 | +0.5% |
| 872 | PL | PLANET LABS PBC | Industrials | 13,988.0 | $391K | 0.00% | — | — | $27.95 | -20.8% |
| 873 | GRAL | GRAIL INC | Healthcare | 7,556.0 | $390K | 0.00% | — | — | $51.68 | +33.3% |
| 874 | MLI | MUELLER INDS INC | Industrials | 3,506.0 | $388K | 0.00% | — | — | $110.80 | -46.8% |
| 875 | DINO | HF SINCLAIR CORP | Energy | 6,193.0 | $386K | 0.00% | — | — | $62.39 | +44.9% |
| 876 | QRVO | QORVO INC | Technology | 4,990.0 | $386K | 0.00% | -75.0 | -1.5% | $77.40 | +10.7% |
| 877 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,168.0 | $386K | 0.00% | -68.0 | -5.5% | $330.63 | -7.5% |
| 878 | BTU | PEABODY ENGR CORP | Energy | 11,691.0 | $385K | 0.00% | -317.0 | -2.6% | $32.95 | -30.4% |
| 879 | CACI | CACI INTL INC | Technology | 707.0 | $385K | 0.00% | — | — | $543.87 | -17.0% |
| 880 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 5,790.0 | $383K | 0.00% | -158.0 | -2.7% | $66.11 | +13.3% |
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
22.2%
Technology
20.7%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%