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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8,977.0 | $300K | 0.00% | -332.0 | -3.6% | $33.40 | +11.8% |
| 982 | SEIC | SEI INVTS CO | Financial Services | 3,810.0 | $299K | 0.00% | — | — | $78.47 | +34.1% |
| 983 | OSK | OSHKOSH CORP | Industrials | 2,029.0 | $299K | 0.00% | — | — | $147.21 | -0.4% |
| 984 | ADT | ADT INC DEL | Industrials | 45,448.0 | $299K | 0.00% | +22K | +89.9% | $6.57 | +5.0% |
| 985 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,655.0 | $298K | 0.00% | -156.0 | -2.7% | $52.75 | -19.3% |
| 986 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,074.0 | $298K | 0.00% | +114.0 | +5.8% | $143.79 | +7.8% |
| 987 | MASI | MASIMO CORP | Healthcare | 1,669.0 | $297K | 0.00% | — | — | $177.87 | +1.2% |
| 988 | CNM | CORE & MAIN INC | Industrials | 6,007.0 | $297K | 0.00% | — | — | $49.40 | -13.7% |
| 989 | RDN | RADIAN GROUP INC | Financial Services | 8,970.0 | $297K | 0.00% | -177.0 | -1.9% | $33.08 | +5.8% |
| 990 | OGE | OGE ENERGY CORP | Utilities | 6,174.0 | $296K | 0.00% | — | — | $47.96 | -5.1% |
| 991 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 9,747.0 | $296K | 0.00% | — | — | $30.36 | -11.9% |
| 992 | OC | OWENS CORNING NEW | Industrials | 2,732.0 | $296K | 0.00% | — | — | $108.22 | +14.5% |
| 993 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 15,321.0 | $293K | 0.00% | -350.0 | -2.2% | $19.15 | -30.7% |
| 994 | RMBS | RAMBUS INC DEL | Technology | 3,410.0 | $293K | 0.00% | — | — | $86.03 | +1.8% |
| 995 | — | SOUTHSTATE BK CORP | — | 3,151.0 | $292K | 0.00% | — | — | $92.52 | — |
| 996 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,209.0 | $291K | 0.00% | — | — | $35.48 | -21.0% |
| 997 | SAIA | SAIA INC | Industrials | 829.0 | $291K | 0.00% | — | — | $351.28 | -2.6% |
| 998 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 5,101.0 | $291K | 0.00% | — | — | $57.00 | -10.1% |
| 999 | — | FIRST HAWAIIAN INC | — | 11,785.0 | $290K | 0.00% | -388.0 | -3.2% | $24.64 | — |
| 1000 | — | PRAXIS PRECISION MEDICINES I | — | 900.0 | $290K | 0.00% | — | — | $322.19 | — |
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%