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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RNST | RENASANT CORP | Financial Services | 9,024.0 | $326K | 0.00% | -272.0 | -2.9% | $36.13 | +12.4% |
| 942 | U | UNITY SOFTWARE INC | Technology | 14,797.0 | $325K | 0.00% | — | — | $21.94 | +88.7% |
| 943 | DCI | DONALDSON INC | Industrials | 3,823.0 | $324K | 0.00% | — | — | $84.87 | +1.8% |
| 944 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,232.0 | $324K | 0.00% | NEW | — | $76.55 | -5.5% |
| 945 | EWA | ISHARES INC | — | 11,664.0 | $324K | 0.00% | +3K | +31.0% | $27.76 | +3.6% |
| 946 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,323.0 | $324K | 0.00% | -217.0 | -4.8% | $74.89 | +44.9% |
| 947 | FORM | FORMFACTOR INC | Technology | 3,329.0 | $323K | 0.00% | NEW | — | $96.99 | +22.1% |
| 948 | MP | MP MATERIALS CORP | Basic Materials | 6,690.0 | $323K | 0.00% | — | — | $48.26 | -2.1% |
| 949 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 4,136.0 | $323K | 0.00% | -2K | -27.9% | $78.03 | -1.2% |
| 950 | ONTO | ONTO INNOVATION INC | Technology | 1,560.0 | $320K | 0.00% | — | — | $205.07 | +28.5% |
| 951 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 11,438.0 | $319K | 0.00% | -157K | -93.2% | $27.92 | +11.1% |
| 952 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,728.0 | $319K | 0.00% | — | — | $117.06 | +0.0% |
| 953 | MUSA | MURPHY USA INC | Consumer Cyclical | 643.0 | $318K | 0.00% | — | — | $493.97 | +6.5% |
| 954 | — | GAMESTOP CORP | — | 13,783.0 | $318K | 0.00% | — | — | $23.04 | — |
| 955 | FUL | FULLER H B CO | Basic Materials | 5,147.0 | $317K | 0.00% | -126.0 | -2.4% | $61.68 | -19.9% |
| 956 | TRNO | TERRENO RLTY CORP | Real Estate | 5,160.0 | $317K | 0.00% | -66.0 | -1.3% | $61.42 | +7.0% |
| 957 | BCPC | BALCHEM CORP | Basic Materials | 1,864.0 | $316K | 0.00% | -35.0 | -1.8% | $169.48 | -1.4% |
| 958 | NTNX | NUTANIX INC | Technology | 8,260.0 | $314K | 0.00% | -3K | -28.6% | $38.01 | +83.6% |
| 959 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2,099.0 | $314K | 0.00% | — | — | $149.52 | +42.2% |
| 960 | KFY | KORN FERRY | Industrials | 4,977.0 | $313K | 0.00% | -148.0 | -2.9% | $62.95 | +22.0% |
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%