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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | MNDY | MONDAY COM LTD | Technology | 5,525.0 | $382K | 0.00% | +377.0 | +7.3% | $69.11 | +26.0% |
| 882 | PLXS | PLEXUS CORP | Technology | 1,871.0 | $379K | 0.00% | -47.0 | -2.5% | $202.54 | +23.3% |
| 883 | VYM | VANGUARD WHITEHALL FDS | — | 2,555.0 | $378K | 0.00% | — | — | $148.10 | +7.7% |
| 884 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,999.0 | $378K | 0.00% | — | — | $189.05 | +27.7% |
| 885 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,759.0 | $377K | 0.00% | — | — | $100.25 | +8.5% |
| 886 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,017.0 | $377K | 0.00% | — | — | $75.09 | -40.1% |
| 887 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,695.0 | $376K | 0.00% | — | — | $23.93 | -6.2% |
| 888 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 40,433.0 | $375K | 0.00% | +25K | +165.9% | $9.28 | -12.6% |
| 889 | SANM | SANMINA CORP | Technology | 2,889.0 | $375K | 0.00% | — | — | $129.64 | +57.2% |
| 890 | ALLY | ALLY FINL INC | Financial Services | 9,543.0 | $374K | 0.00% | — | — | $39.23 | +2.3% |
| 891 | ROKU | ROKU INC | Communication Services | 3,941.0 | $373K | 0.00% | — | — | $94.62 | +63.0% |
| 892 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 34,377.0 | $372K | 0.00% | -693.0 | -2.0% | $10.83 | +6.5% |
| 893 | WBS | WEBSTER FINL CORP | Financial Services | 5,357.0 | $372K | 0.00% | — | — | $69.42 | +11.7% |
| 894 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,551.0 | $370K | 0.00% | -170.0 | -2.5% | $56.45 | -12.8% |
| 895 | THG | HANOVER INS GROUP INC | Financial Services | 2,131.0 | $369K | 0.00% | — | — | $173.35 | +30.1% |
| 896 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,238.0 | $369K | 0.00% | -45.0 | -2.0% | $164.98 | -0.8% |
| 897 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,886.0 | $369K | 0.00% | -51.0 | -2.6% | $195.41 | -5.2% |
| 898 | DRS | LEONARDO DRS INC | Industrials | 8,226.0 | $366K | 0.00% | — | — | $44.52 | -14.3% |
| 899 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 7,240.0 | $364K | 0.00% | +2K | +36.1% | $50.29 | -13.0% |
| 900 | SF | STIFEL FINL CORP | Financial Services | 4,882.0 | $361K | 0.00% | +2K | +50.0% | $73.92 | +2.7% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%