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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 3,201.0 | $210K | 0.00% | -57.0 | -1.8% | $65.48 | +59.2% |
| 1202 | STAG | STAG INDUSTRIAL INC | Real Estate | 5,810.0 | $210K | 0.00% | — | — | $36.06 | +4.0% |
| 1203 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 10,260.0 | $209K | 0.00% | — | — | $20.40 | +11.8% |
| 1204 | DXC | DXC TECHNOLOGY CO | Technology | 16,572.0 | $208K | 0.00% | -731.0 | -4.2% | $12.57 | -9.0% |
| 1205 | GEO | GEO GROUP INC | Industrials | 12,387.0 | $208K | 0.00% | -356.0 | -2.8% | $16.81 | +91.2% |
| 1206 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,769.0 | $208K | 0.00% | NEW | — | $117.40 | -34.3% |
| 1207 | TALO | TALOS ENERGY INC | Energy | 13,166.0 | $207K | 0.00% | -327.0 | -2.4% | $15.76 | +8.8% |
| 1208 | AAON | AAON INC | Industrials | 2,506.0 | $207K | 0.00% | NEW | — | $82.75 | -7.6% |
| 1209 | HUBG | HUB GROUP INC | Industrials | 5,746.0 | $207K | 0.00% | -158.0 | -2.7% | $36.04 | -7.4% |
| 1210 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,303.0 | $207K | 0.00% | — | — | $89.83 | -8.5% |
| 1211 | VFC | V F CORP | Consumer Cyclical | 12,138.0 | $206K | 0.00% | — | — | $16.99 | -23.9% |
| 1212 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,008.0 | $206K | 0.00% | — | — | $68.32 | +45.8% |
| 1213 | RXO | RXO INC | Industrials | 14,054.0 | $205K | 0.00% | -423.0 | -2.9% | $14.62 | +37.8% |
| 1214 | FBP | FIRST BANCORP CORPORATION | Financial Services | 9,615.0 | $205K | 0.00% | -207.0 | -2.1% | $21.36 | +28.8% |
| 1215 | AVA | AVISTA CORP | Utilities | 5,115.0 | $205K | 0.00% | -113.0 | -2.2% | $40.14 | -8.4% |
| 1216 | RGEN | REPLIGEN CORP | Healthcare | 1,739.0 | $205K | 0.00% | — | — | $117.82 | +51.2% |
| 1217 | — | JBT MAREL CORPORATION | — | 1,602.0 | $205K | 0.00% | — | — | $127.87 | — |
| 1218 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,818.0 | $204K | — | — | — | $53.49 | +13.9% |
| 1219 | NBTB | NBT BANCORP INC | Financial Services | 4,794.0 | $204K | — | -136.0 | -2.8% | $42.58 | +20.8% |
| 1220 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,717.0 | $204K | — | NEW | — | $23.39 | +23.2% |
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%