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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HQY | HEALTHEQUITY INC | Healthcare | 2,700.0 | $244K | 0.00% | — | — | $90.32 | +16.7% |
| 1182 | ULS | UL SOLUTIONS INC | Industrials | 2,390.0 | $243K | 0.00% | NEW | — | $101.86 | -26.3% |
| 1183 | IMVT | IMMUNOVANT INC | Healthcare | 6,294.0 | $243K | 0.00% | NEW | — | $38.53 | +15.2% |
| 1184 | WSFS | WSFS FINL CORP | Financial Services | 3,158.0 | $242K | 0.00% | -407.0 | -11.4% | $76.73 | +4.1% |
| 1185 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 1,973.0 | $242K | 0.00% | -694.0 | -26.0% | $122.58 | +25.9% |
| 1186 | IREN | IREN LIMITED | Financial Services | 5,267.0 | $241K | 0.00% | NEW | — | $45.73 | -8.4% |
| 1187 | MYRG | MYR GROUP INC | Industrials | 481.0 | $241K | 0.00% | NEW | — | $500.40 | -37.9% |
| 1188 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 8,209.0 | $240K | 0.00% | — | — | $29.28 | +13.9% |
| 1189 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,865.0 | $240K | 0.00% | NEW | — | $128.55 | -0.0% |
| 1190 | FRO | FRONTLINE PLC | Energy | 6,885.0 | $240K | 0.00% | NEW | — | $34.79 | +25.5% |
| 1191 | NEU | NEWMARKET CORP | Basic Materials | 302.0 | $239K | 0.00% | NEW | — | $791.24 | +18.5% |
| 1192 | KNSL | KINSALE CAP GROUP INC | Financial Services | 724.0 | $239K | 0.00% | -657.0 | -47.6% | $329.81 | +16.3% |
| 1193 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 594.0 | $239K | 0.00% | NEW | — | $401.84 | +1.1% |
| 1194 | ACT | ENACT HLDGS INC | Financial Services | 5,221.0 | $239K | 0.00% | -688.0 | -11.6% | $45.71 | +7.6% |
| 1195 | VNO | VORNADO RLTY TR | Real Estate | 6,063.0 | $238K | 0.00% | NEW | — | $39.30 | -3.6% |
| 1196 | — | BEACON FINANCIAL CORP. | — | 7,824.0 | $238K | 0.00% | -435.0 | -5.3% | $30.45 | — |
| 1197 | ACMR | ACM RESH INC | Technology | 1,877.0 | $238K | 0.00% | NEW | — | $126.89 | -37.4% |
| 1198 | RGEN | REPLIGEN CORP | Healthcare | 1,739.0 | $237K | 0.00% | — | — | $136.44 | +32.8% |
| 1199 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,902.0 | $236K | 0.00% | NEW | — | $34.22 | +5.8% |
| 1200 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,102.0 | $236K | 0.00% | NEW | — | $76.01 | -30.8% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%