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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GTLS | CHART INDS INC | Industrials | 1,356.0 | $280K | 0.00% | — | — | $206.75 | +1.5% |
| 1022 | GAP | GAP INC | Consumer Cyclical | 11,528.0 | $279K | 0.00% | — | — | $24.20 | -15.1% |
| 1023 | CGNX | COGNEX CORP | Technology | 5,694.0 | $279K | 0.00% | — | — | $48.99 | +25.7% |
| 1024 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,490.0 | $279K | 0.00% | +306.0 | +14.0% | $111.92 | -13.0% |
| 1025 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,438.0 | $278K | 0.00% | -138.0 | -1.8% | $37.42 | -0.7% |
| 1026 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 7,365.0 | $278K | 0.00% | — | — | $37.76 | -20.9% |
| 1027 | SNAP | SNAP INC | Communication Services | 60,409.0 | $278K | 0.00% | +3K | +4.8% | $4.60 | +20.4% |
| 1028 | LFUS | LITTELFUSE INC | Technology | 815.0 | $277K | 0.00% | — | — | $339.35 | +20.2% |
| 1029 | CRK | COMSTOCK RES INC | Energy | 13,113.0 | $276K | 0.00% | — | — | $21.08 | -39.1% |
| 1030 | VSAT | VIASAT INC | Technology | 6,025.0 | $276K | 0.00% | — | — | $45.80 | +66.8% |
| 1031 | — | MOOG INC | — | 939.0 | $275K | 0.00% | — | — | $292.64 | — |
| 1032 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,537.0 | $275K | 0.00% | — | — | $28.80 | -2.7% |
| 1033 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,247.0 | $275K | 0.00% | NEW | — | $84.59 | +24.3% |
| 1034 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 12,980.0 | $275K | 0.00% | -340.0 | -2.5% | $21.16 | +9.0% |
| 1035 | MAC | MACERICH CO | Real Estate | 14,524.0 | $275K | 0.00% | -320.0 | -2.2% | $18.90 | +19.7% |
| 1036 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,649.0 | $274K | 0.00% | — | — | $41.27 | +16.1% |
| 1037 | NFG | NATIONAL FUEL GAS CO | Energy | 2,914.0 | $274K | 0.00% | — | — | $93.96 | -13.9% |
| 1038 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,680.0 | $274K | 0.00% | -98.0 | -2.6% | $74.37 | +13.7% |
| 1039 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 124.0 | $272K | 0.00% | — | — | $2196.96 | -6.2% |
| 1040 | AYI | ACUITY INC | Industrials | 972.0 | $272K | 0.00% | — | — | $280.22 | +8.1% |
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%