CIBC Global Asset Managment Inc.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Planet Labs PBC	—	$391.0K	13,988	0.0%
Tri Pointe Homes, Inc.	—	$391.1K	8,369	0.0%
REGAL REXNORD CORP	—	$394.9K	2,109	0.0%
ADVANCED ENERGY INDUSTRIES INC	—	$395.6K	1,226	0.0%
Guidewire Software, Inc.	—	$396.6K	2,652	0.0%
Penumbra Inc	—	$396.7K	1,208	0.0%
BORGWARNER INC	—	$396.7K	7,312	0.0%
MDU RESOURCES GROUP INC	—	$397.8K	19,197	0.0%
Five Below Inc	—	$397.8K	1,741	0.0%
OMEGA HEALTHCARE INVESTORS INC	—	$398.3K	9,090	0.0%
FERRARI N V	—	$398.4K	1,177	0.0%
LATTICE SEMICONDUCTOR CORP	—	$399.6K	4,308	0.0%
FIRST HORIZON CORP	—	$400.6K	17,602	0.0%
ANTERO RESOURCES Corp	—	$401.5K	9,461	0.0%
Telephone and Data Systems Inc	—	$402.0K	9,548	0.0%
Meritage Homes CORP	—	$402.2K	6,504	0.0%
Solstice Advanced Materials Inc.	—	$403.0K	5,292	0.0%
EXELIXIS, INC.	—	$404.3K	9,427	0.0%
Toll Brothers Incorporated	—	$405.3K	2,970	0.0%
Argan, Inc.	—	$410.1K	753	0.0%
SUMISHO AIR LEASE CORP	—	$412.4K	6,351	0.0%
Pinnacle Financial Partners, Inc.	—	$412.4K	4,788	0.0%
BJ's Wholesale Club Holdings, Inc.	—	$416.0K	4,227	0.0%
Performance Food Group Co	—	$416.1K	4,858	0.0%
JAMES HARDIE INDUSTRIES PLC	—	$416.5K	21,990	0.0%
SERVICE CORP INTERNATIONAL	—	$416.6K	5,049	0.0%
Guardant Health, Inc.	—	$417.4K	4,519	0.0%
QXO, Inc.	—	$420.7K	21,662	0.0%
ISHARES INC	—	$420.8K	3,421	0.0%
DIAGEO PLC	—	$425.3K	5,712	0.0%
Axis Capital Holdings Ltd	—	$426.7K	4,208	0.0%
DT Midstream, Inc.	—	$426.9K	3,170	0.0%
MADRIGAL PHARMACEUTICALS, INC.	—	$427.2K	816	0.0%
NEW YORK TIMES CO	—	$433.9K	5,182	0.0%
GENWORTH FINANCIAL INC	—	$434.2K	53,470	0.0%
WESCO INTERNATIONAL INC	—	$434.8K	1,589	0.0%
Essential Utilities, Inc.	—	$437.8K	10,871	0.0%
LINCOLN ELECTRIC HOLDINGS INC	—	$441.4K	1,772	0.0%
MERCURY GENERAL CORP	—	$441.5K	5,009	0.0%
Kratos Defense & Security Solutions Inc	—	$443.4K	6,289	0.0%
Liberty Energy Inc	—	$443.5K	15,399	0.0%
HECLA MINING CO/DE	—	$450.0K	24,157	0.0%
Jones Lang LaSalle Inc	—	$450.4K	1,480	0.0%
VANGUARD TAX-MANAGED FDS	—	$450.5K	7,030	0.0%
BridgeBio Pharma, Inc.	—	$456.4K	6,146	0.0%
Medpace Holdings, Inc.	—	$457.6K	953	0.0%
SHARKNINJA INC	—	$459.5K	4,339	0.0%
Summit Therapeutics Inc.SMMT	Common Stock	$460.5K	24,289	0.0%
Atlantic Union Bankshares Corp	—	$463.9K	12,981	0.0%
PIMCO ETF TR	—	$464.2K	5,030	0.0%