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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 18,402.0 | $173K | — | -1K | -5.2% | $9.39 | +20.0% |
| 1342 | MBC | MASTERBRAND INC | Consumer Cyclical | 16,652.0 | $171K | — | +4K | +34.9% | $10.29 | -11.5% |
| 1343 | HLIT | HARMONIC INC | Technology | 10,325.0 | $169K | — | -322.0 | -3.0% | $16.33 | -23.6% |
| 1344 | CRK | COMSTOCK RES INC | Energy | 11,245.0 | $168K | — | -2K | -14.2% | $14.92 | -4.7% |
| 1345 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 29,164.0 | $167K | — | -449.0 | -1.5% | $5.73 | -14.7% |
| 1346 | TALO | TALOS ENERGY INC | Energy | 12,924.0 | $167K | — | -242.0 | -1.8% | $12.91 | +35.3% |
| 1347 | VSTS | VESTIS CORPORATION | Industrials | 11,265.0 | $164K | — | -264.0 | -2.3% | $14.52 | -12.6% |
| 1348 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 41,779.0 | $163K | — | +4K | +10.1% | $3.89 | -38.3% |
| 1349 | UEC | URANIUM ENERGY CORP | Energy | 15,160.0 | $162K | — | -5K | -23.8% | $10.66 | +19.7% |
| 1350 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,031.0 | $159K | — | +129.0 | +1.0% | $12.18 | +5.3% |
| 1351 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,798.0 | $156K | — | NEW | — | $7.90 | -12.0% |
| 1352 | PATH | UIPATH INC | Technology | 14,201.0 | $154K | — | -4K | -20.8% | $10.87 | +50.8% |
| 1353 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 13,120.0 | $154K | — | -211.0 | -1.6% | $11.71 | -19.6% |
| 1354 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 16,190.0 | $152K | — | NEW | — | $9.39 | +0.6% |
| 1355 | RUN | SUNRUN INC | Energy | 11,001.0 | $147K | — | -316.0 | -2.8% | $13.38 | -31.5% |
| 1356 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 76,518.0 | $146K | — | +3K | +3.8% | $1.91 | -8.8% |
| 1357 | DXC | DXC TECHNOLOGY CO | Technology | 15,921.0 | $141K | — | -651.0 | -3.9% | $8.85 | +22.0% |
| 1358 | OI | O-I GLASS INC | Consumer Cyclical | 14,304.0 | $138K | — | — | — | $9.63 | -25.5% |
| 1359 | FMC | FMC CORP | Basic Materials | 11,773.0 | $135K | — | — | — | $11.50 | -4.2% |
| 1360 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22,842.0 | $135K | — | +11K | +95.0% | $5.91 | -8.5% |
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%