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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RBRK | RUBRIK INC. | Technology | 5,381.0 | $264K | 0.00% | — | — | $48.97 | +36.6% |
| 1062 | PHIN | PHINIA INC | Consumer Cyclical | 3,846.0 | $263K | 0.00% | -134.0 | -3.4% | $68.44 | +8.9% |
| 1063 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,201.0 | $263K | 0.00% | — | — | $119.50 | -3.1% |
| 1064 | PCVX | VAXCYTE INC | Healthcare | 4,516.0 | $262K | 0.00% | — | — | $58.11 | -18.4% |
| 1065 | COLB | COLUMBIA BKG SYS INC | Financial Services | 9,563.0 | $262K | 0.00% | — | — | $27.43 | +8.0% |
| 1066 | CUBE | CUBESMART | Real Estate | 7,133.0 | $261K | 0.00% | — | — | $36.65 | +9.4% |
| 1067 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,384.0 | $260K | 0.00% | — | — | $188.00 | +20.4% |
| 1068 | VMI | VALMONT INDS INC | Industrials | 648.0 | $259K | 0.00% | — | — | $399.57 | +26.0% |
| 1069 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,247.0 | $258K | 0.00% | -374.0 | -2.8% | $19.45 | +9.4% |
| 1070 | R | RYDER SYS INC | Industrials | 1,257.0 | $257K | 0.00% | — | — | $204.71 | +14.7% |
| 1071 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,931.0 | $257K | 0.00% | — | — | $133.12 | +1.1% |
| 1072 | UMBF | UMB FINL CORP | Financial Services | 2,278.0 | $257K | 0.00% | — | — | $112.79 | +15.4% |
| 1073 | — | SKYWARD SPECIALTY INS GROUP | — | 5,882.0 | $257K | 0.00% | — | — | $43.68 | — |
| 1074 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,966.0 | $256K | 0.00% | — | — | $64.63 | +6.0% |
| 1075 | TTEK | TETRA TECH INC NEW | Industrials | 8,488.0 | $256K | 0.00% | — | — | $30.12 | -8.9% |
| 1076 | NUVL | NUVALENT INC | Healthcare | 2,495.0 | $256K | 0.00% | — | — | $102.45 | -1.2% |
| 1077 | XP | XP INC | Financial Services | 13,423.0 | $256K | 0.00% | NEW | — | $19.04 | -7.1% |
| 1078 | TRN | TRINITY INDS INC | Industrials | 7,938.0 | $255K | 0.00% | -209.0 | -2.6% | $32.18 | +4.9% |
| 1079 | W | WAYFAIR INC | Consumer Cyclical | 3,392.0 | $255K | 0.00% | — | — | $75.21 | -13.9% |
| 1080 | KEX | KIRBY CORP | Industrials | 1,919.0 | $255K | 0.00% | — | — | $132.88 | +9.6% |
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%