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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,200.0 | $234K | 0.00% | NEW | — | $73.08 | +7.6% |
| 1122 | DUOL | DUOLINGO INC | Technology | 1,330.0 | $233K | 0.00% | NEW | — | $175.50 | -39.8% |
| 1123 | INGR | INGREDION INC | Consumer Defensive | 2,116.0 | $233K | 0.00% | NEW | — | $110.26 | -7.4% |
| 1124 | NFG | NATIONAL FUEL GAS CO | Energy | 2,914.0 | $233K | 0.00% | NEW | — | $80.06 | +1.5% |
| 1125 | EWA | ISHARES INC | — | 8,904.0 | $233K | 0.00% | NEW | — | $26.19 | +10.7% |
| 1126 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,667.0 | $233K | 0.00% | NEW | — | $87.34 | +15.5% |
| 1127 | UEC | URANIUM ENERGY CORP | Energy | 19,882.0 | $232K | 0.00% | NEW | — | $11.68 | +9.2% |
| 1128 | NNN | NNN REIT INC | Real Estate | 5,856.0 | $232K | 0.00% | NEW | — | $39.63 | +13.5% |
| 1129 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,154.0 | $231K | 0.00% | NEW | — | $10.42 | -26.4% |
| 1130 | OTTR | OTTER TAIL CORP | Utilities | 2,856.0 | $231K | 0.00% | NEW | — | $80.81 | +7.3% |
| 1131 | MIR | MIRION TECHNOLOGIES INC | Industrials | 9,840.0 | $230K | 0.00% | NEW | — | $23.42 | -24.8% |
| 1132 | DDS | DILLARDS INC | Consumer Cyclical | 380.0 | $230K | 0.00% | NEW | — | $606.34 | -9.0% |
| 1133 | CIFR | CIPHER MINING INC | Financial Services | 15,589.0 | $230K | 0.00% | NEW | — | $14.76 | +45.8% |
| 1134 | — | INSTALLED BLDG PRODS INC | — | 884.0 | $229K | 0.00% | NEW | — | $259.39 | — |
| 1135 | EXP | EAGLE MATLS INC | Basic Materials | 1,109.0 | $229K | 0.00% | NEW | — | $206.68 | -3.7% |
| 1136 | — | MOOG INC | — | 939.0 | $229K | 0.00% | NEW | — | $243.55 | — |
| 1137 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 2,939.0 | $229K | 0.00% | NEW | — | $77.81 | +3.6% |
| 1138 | ADC | AGREE RLTY CORP | Real Estate | 3,174.0 | $229K | 0.00% | NEW | — | $72.03 | +5.1% |
| 1139 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,811.0 | $228K | 0.00% | NEW | — | $39.30 | +49.2% |
| 1140 | WAFD | WAFD INC | Financial Services | 7,111.0 | $228K | 0.00% | NEW | — | $32.03 | +10.7% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%