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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,027.0 | $289K | 0.00% | — | — | $57.58 | +22.0% |
| 1002 | GKOS | GLAUKOS CORP | Healthcare | 2,677.0 | $288K | 0.00% | -46.0 | -1.7% | $107.66 | +29.1% |
| 1003 | ACLX | ARCELLX INC | Healthcare | 2,508.0 | $288K | 0.00% | NEW | — | $114.82 | +0.2% |
| 1004 | LCII | LCI INDS | Consumer Cyclical | 2,339.0 | $288K | 0.00% | -63.0 | -2.6% | $122.98 | -11.2% |
| 1005 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,265.0 | $287K | 0.00% | -92.0 | -2.7% | $88.00 | +2.3% |
| 1006 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,699.0 | $287K | 0.00% | — | — | $169.02 | +38.2% |
| 1007 | NOG | NORTHERN OIL & GAS INC | Energy | 9,824.0 | $287K | 0.00% | +204.0 | +2.1% | $29.23 | -19.2% |
| 1008 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 8,511.0 | $287K | 0.00% | -158.0 | -1.8% | $33.71 | -14.2% |
| 1009 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,537.0 | $286K | 0.00% | — | — | $80.90 | +0.5% |
| 1010 | ACA | ARCOSA INC | Industrials | 2,690.0 | $286K | 0.00% | -46.0 | -1.7% | $106.14 | +12.3% |
| 1011 | UFCS | UNITED FIRE GROUP INC | Financial Services | 7,691.0 | $285K | 0.00% | — | — | $37.06 | +29.6% |
| 1012 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,023.0 | $283K | 0.00% | — | — | $276.70 | +9.4% |
| 1013 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,064.0 | $283K | 0.00% | — | — | $137.08 | +1.4% |
| 1014 | BOH | BANK HAWAII CORP | Financial Services | 3,810.0 | $283K | 0.00% | -104.0 | -2.7% | $74.25 | +5.2% |
| 1015 | PRI | PRIMERICA INC | Financial Services | 1,129.0 | $283K | 0.00% | — | — | $250.48 | +12.2% |
| 1016 | FSLY | FASTLY INC | Technology | 9,719.0 | $282K | 0.00% | NEW | — | $29.06 | -43.6% |
| 1017 | CRWV | COREWEAVE INC | Technology | 3,644.0 | $282K | 0.00% | NEW | — | $77.47 | +38.9% |
| 1018 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,667.0 | $281K | 0.00% | — | — | $105.40 | -4.3% |
| 1019 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,405.0 | $281K | 0.00% | — | — | $199.94 | +2.8% |
| 1020 | ITRI | ITRON INC | Technology | 3,129.0 | $280K | 0.00% | +328.0 | +11.7% | $89.63 | -8.7% |
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
22.2%
Technology
20.6%
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%