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 | HXL | HEXCEL CORP NEW | Industrials | 2,346.0 | $235K | 0.00% | -317.0 | -11.9% | $100.06 | -6.2% |
| 1202 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,112.0 | $234K | 0.00% | -736.0 | -25.8% | $111.03 | -0.9% |
| 1203 | AUGO | AURA MINERALS INC | Basic Materials | 3,725.0 | $234K | 0.00% | NEW | — | $62.95 | +38.6% |
| 1204 | REXR | REXFORD INDL RLTY INC | Real Estate | 6,998.0 | $234K | 0.00% | +276.0 | +4.1% | $33.50 | +11.1% |
| 1205 | CRUS | CIRRUS LOGIC INC | Technology | 1,578.0 | $234K | 0.00% | -124.0 | -7.3% | $148.53 | -22.4% |
| 1206 | BKU | BANKUNITED INC | Financial Services | 4,826.0 | $234K | 0.00% | -141.0 | -2.8% | $48.45 | -4.4% |
| 1207 | NBTB | NBT BANCORP INC | Financial Services | 4,734.0 | $234K | 0.00% | -60.0 | -1.2% | $49.37 | +5.5% |
| 1208 | SKT | TANGER INC | Real Estate | 5,905.0 | $233K | 0.00% | — | — | $39.47 | -3.2% |
| 1209 | TTEK | TETRA TECH INC NEW | Industrials | 8,066.0 | $233K | 0.00% | -422.0 | -5.0% | $28.89 | +28.1% |
| 1210 | OII | OCEANEERING INTL INC | Energy | 5,747.0 | $233K | 0.00% | — | — | $40.52 | +30.8% |
| 1211 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,818.0 | $233K | 0.00% | — | — | $60.97 | +3.6% |
| 1212 | THG | HANOVER INS GROUP INC | Financial Services | 1,087.0 | $233K | 0.00% | -1K | -49.0% | $214.12 | +4.2% |
| 1213 | FLR | FLUOR CORP | Industrials | 4,442.0 | $233K | 0.00% | -860.0 | -16.2% | $52.39 | +0.1% |
| 1214 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 8,662.0 | $233K | 0.00% | NEW | — | $26.85 | -5.1% |
| 1215 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,383.0 | $232K | 0.00% | NEW | — | $168.00 | +46.5% |
| 1216 | — | JBT MAREL CORPORATION | — | 1,602.0 | $232K | 0.00% | — | — | $145.00 | — |
| 1217 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,909.0 | $231K | 0.00% | NEW | — | $79.54 | +42.5% |
| 1218 | FBP | FIRST BANCORP CORPORATION | Financial Services | 8,869.0 | $231K | 0.00% | -746.0 | -7.8% | $26.07 | +9.4% |
| 1219 | OSCR | OSCAR HEALTH INC | Healthcare | 8,107.0 | $231K | 0.00% | NEW | — | $28.52 | +12.3% |
| 1220 | RELY | REMITLY GLOBAL INC | Technology | 10,315.0 | $231K | 0.00% | NEW | — | $22.41 | +19.0% |
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%