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 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 16,233.0 | $241K | 0.00% | -450.0 | -2.7% | $14.84 | -34.0% |
| 1122 | DOX | AMDOCS LTD | Technology | 3,686.0 | $241K | 0.00% | — | — | $65.26 | -9.1% |
| 1123 | ADC | AGREE RLTY CORP | Real Estate | 3,174.0 | $239K | 0.00% | — | — | $75.38 | -9.7% |
| 1124 | VIAV | VIAVI SOLUTIONS INC | Technology | 7,182.0 | $239K | 0.00% | NEW | — | $33.28 | +6.2% |
| 1125 | MTDR | MATADOR RES CO | Energy | 3,778.0 | $239K | 0.00% | NEW | — | $63.18 | -10.1% |
| 1126 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 8,853.0 | $238K | 0.00% | NEW | — | $26.94 | +51.3% |
| 1127 | INGR | INGREDION INC | Consumer Defensive | 2,116.0 | $238K | 0.00% | — | — | $112.66 | -13.6% |
| 1128 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,271.0 | $238K | 0.00% | -65.0 | -1.9% | $72.83 | -43.1% |
| 1129 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,154.0 | $238K | 0.00% | — | — | $10.74 | +20.7% |
| 1130 | ACIW | ACI WORLDWIDE INC | Technology | 5,787.0 | $237K | 0.00% | -92.0 | -1.6% | $41.01 | +22.6% |
| 1131 | CENX | CENTURY ALUM CO | Basic Materials | 4,040.0 | $237K | 0.00% | NEW | — | $58.69 | -33.5% |
| 1132 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 510.0 | $236K | 0.00% | — | — | $463.19 | +11.4% |
| 1133 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,644.0 | $236K | 0.00% | — | — | $143.62 | -9.1% |
| 1134 | UGI | UGI CORP NEW | Utilities | 6,477.0 | $236K | 0.00% | — | — | $36.42 | +3.4% |
| 1135 | MC | MOELIS & CO | Financial Services | 4,134.0 | $236K | 0.00% | -83.0 | -2.0% | $57.00 | +4.8% |
| 1136 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 50,797.0 | $235K | 0.00% | -1K | -2.5% | $4.63 | -26.6% |
| 1137 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,127.0 | $235K | 0.00% | -73.0 | -2.3% | $75.21 | +9.3% |
| 1138 | USAI | PACER FDS TR | — | 5,000.0 | $235K | 0.00% | NEW | — | $46.99 | -1.9% |
| 1139 | — | INSTALLED BLDG PRODS INC | — | 884.0 | $234K | 0.00% | — | — | $265.15 | — |
| 1140 | LASR | NLIGHT INC | Technology | 4,103.0 | $234K | 0.00% | NEW | — | $57.02 | -30.1% |
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%