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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NWL | NEWELL BRANDS INC | Consumer Defensive | 40,868.0 | $152K | — | NEW | — | $3.72 | -3.8% |
| 1262 | NEOG | NEOGEN CORP | Healthcare | 21,446.0 | $150K | — | NEW | — | $6.99 | +26.8% |
| 1263 | TALO | TALOS ENERGY INC | Energy | 13,493.0 | $149K | — | NEW | — | $11.02 | +47.0% |
| 1264 | SMR | NUSCALE PWR CORP | Utilities | 10,380.0 | $147K | — | NEW | — | $14.17 | -26.7% |
| 1265 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,331.0 | $147K | — | NEW | — | $11.00 | -8.7% |
| 1266 | ABR | ARBOR REALTY TRUST INC | Real Estate | 18,784.0 | $146K | — | NEW | — | $7.76 | -23.8% |
| 1267 | — | AMERICAS GOLD AND SILVER COR | — | 28,196.0 | $145K | — | NEW | — | $5.13 | — |
| 1268 | HOPE | HOPE BANCORP INC | Financial Services | 13,047.0 | $143K | — | NEW | — | $10.96 | +13.6% |
| 1269 | WEN | WENDYS CO | Consumer Cyclical | 16,883.0 | $141K | — | NEW | — | $8.33 | -7.0% |
| 1270 | SOUN | SOUNDHOUND AI INC | Technology | 14,038.0 | $140K | — | NEW | — | $9.97 | -15.2% |
| 1271 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 11,469.0 | $139K | — | NEW | — | $12.14 | -32.3% |
| 1272 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 11,882.0 | $139K | — | NEW | — | $11.67 | +36.1% |
| 1273 | VYX | NCR VOYIX CORPORATION | Technology | 13,583.0 | $139K | — | NEW | — | $10.20 | -36.6% |
| 1274 | MBC | MASTERBRAND INC | Consumer Cyclical | 12,341.0 | $136K | — | NEW | — | $11.04 | -31.2% |
| 1275 | IAUX | I-80 GOLD CORP | Basic Materials | 91,717.0 | $135K | — | NEW | — | $1.47 | +1.2% |
| 1276 | JBLU | JETBLUE AWYS CORP | Industrials | 29,613.0 | $135K | — | NEW | — | $4.55 | +10.1% |
| 1277 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 11,416.0 | $129K | — | NEW | — | $11.32 | +31.3% |
| 1278 | NUVB | NUVATION BIO INC | Healthcare | 14,401.0 | $129K | — | NEW | — | $8.96 | -46.5% |
| 1279 | BKD | BROOKDALE SR LIVING INC | Healthcare | 11,761.0 | $127K | — | NEW | — | $10.79 | +24.0% |
| 1280 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 13,036.0 | $126K | — | NEW | — | $9.68 | +13.1% |
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
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%