Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAH | CARDINAL HEALTH INC | Healthcare | 58,278.0 | $12.3M | 0.03% | +960.0 | +1.7% | $211.31 | -5.1% |
| 202 | LITE | LUMENTUM HLDGS INC | Technology | 17,248.0 | $12.1M | 0.03% | +15K | +601.1% | $702.76 | +37.2% |
| 203 | AVB | AVALONBAY CMNTYS INC | Real Estate | 74,146.0 | $12.1M | 0.03% | +2K | +2.9% | $163.35 | +12.7% |
| 204 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 129,693.0 | $12.1M | 0.03% | +3K | +2.3% | $93.32 | +2.5% |
| 205 | DELL | DELL TECHNOLOGIES INC | Technology | 73,631.0 | $12.1M | 0.03% | +473.0 | +0.7% | $164.13 | +54.1% |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 8,538.0 | $11.8M | 0.03% | +224.0 | +2.7% | $1378.99 | +33.0% |
| 207 | OXY | OCCIDENTAL PETE CORP | Energy | 179,810.0 | $11.7M | 0.03% | +3K | +1.5% | $65.00 | -9.5% |
| 208 | URI | UNITED RENTALS INC | Industrials | 16,008.0 | $11.7M | 0.03% | +241.0 | +1.5% | $728.56 | +28.5% |
| 209 | GWW | WW GRAINGER INC | Industrials | 10,671.0 | $11.6M | 0.03% | +253.0 | +2.4% | $1090.81 | +13.6% |
| 210 | VST | VISTRA CORP | Utilities | 77,222.0 | $11.6M | 0.03% | +1K | +1.6% | $150.33 | -4.2% |
| 211 | VLTO | VERALTO CORP | Industrials | 131,255.0 | $11.6M | 0.03% | +2K | +1.7% | $88.42 | -2.5% |
| 212 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 41,076.0 | $11.6M | 0.03% | +528.0 | +1.3% | $282.37 | +19.5% |
| 213 | BDX | BECTON DICKINSON & CO | Healthcare | 73,574.0 | $11.6M | 0.03% | +409.0 | +0.6% | $157.23 | -7.0% |
| 214 | — | SOUTH BOW CORP | — | 340,103.0 | $11.3M | 0.03% | +25K | +7.9% | $33.16 | — |
| 215 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 139,954.0 | $11.2M | 0.03% | +2K | +1.6% | $80.08 | +3.9% |
| 216 | — | EXPAND ENERGY CORPORATION | — | 101,568.0 | $11.2M | 0.03% | +16K | +19.3% | $109.78 | — |
| 217 | TER | TERADYNE INC | Technology | 37,271.0 | $11.0M | 0.03% | +555.0 | +1.5% | $296.46 | +16.2% |
| 218 | CBRE | CBRE GROUP INC | Real Estate | 79,861.0 | $10.8M | 0.03% | +2K | +2.0% | $135.46 | -3.3% |
| 219 | VRSN | VERISIGN INC | Technology | 43,473.0 | $10.8M | 0.03% | +2K | +3.9% | $248.36 | +22.0% |
| 220 | F | FORD MTR CO | Consumer Cyclical | 934,605.0 | $10.8M | 0.03% | +14K | +1.5% | $11.54 | +18.5% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%