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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 189,502.0 | $10.7M | 0.03% | +2K | +0.9% | $56.31 | +10.4% |
| 222 | MET | METLIFE INC | Financial Services | 149,553.0 | $10.6M | 0.03% | +852.0 | +0.6% | $70.72 | +19.2% |
| 223 | FITB | FIFTH THIRD BANCORP | Financial Services | 226,602.0 | $10.5M | 0.03% | +58K | +34.3% | $46.46 | +5.8% |
| 224 | CVNA | CARVANA CO | Consumer Cyclical | 33,482.0 | $10.5M | 0.03% | +535.0 | +1.6% | $314.38 | -79.5% |
| 225 | OR | OR ROYALTIES INC. | Basic Materials | 273,621.0 | $10.4M | 0.03% | +30K | +12.3% | $37.96 | -6.3% |
| 226 | FE | FIRSTENERGY CORP | Utilities | 203,975.0 | $10.3M | 0.03% | +15K | +8.2% | $50.66 | -10.2% |
| 227 | GIS | GENERAL MILLS INC | Consumer Defensive | 277,161.0 | $10.3M | 0.03% | +7K | +2.5% | $37.22 | -10.1% |
| 228 | WAB | WABTEC | Industrials | 41,171.0 | $10.3M | 0.03% | +892.0 | +2.2% | $249.91 | +3.7% |
| 229 | COHR | COHERENT CORP | Technology | 43,111.0 | $10.3M | 0.03% | +38K | +807.2% | $238.21 | +58.7% |
| 230 | AIG | AMERICAN INTL GROUP INC | Financial Services | 135,948.0 | $10.2M | 0.03% | +1K | +0.9% | $75.25 | +4.5% |
| 231 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 641,054.0 | $10.0M | 0.03% | +108K | +20.3% | $15.65 | +1.3% |
| 232 | EBAY | EBAY INC. | Consumer Cyclical | 109,284.0 | $9.9M | 0.02% | +2K | +1.4% | $91.02 | +28.7% |
| 233 | AMP | AMERIPRISE FINL INC | Financial Services | 22,339.0 | $9.9M | 0.02% | +347.0 | +1.6% | $444.40 | +1.4% |
| 234 | DAL | DELTA AIR LINES INC | Industrials | 148,706.0 | $9.9M | 0.02% | +1K | +0.8% | $66.48 | +13.8% |
| 235 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 102,473.0 | $9.9M | 0.02% | +4K | +4.6% | $96.47 | +2.3% |
| 236 | CDE | COEUR MNG INC | Basic Materials | 509,433.0 | $9.6M | 0.02% | +369K | +262.3% | $18.77 | -5.0% |
| 237 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 443,906.0 | $9.5M | 0.02% | +17K | +4.0% | $21.37 | -6.9% |
| 238 | EQT | EQT CORP | Energy | 148,673.0 | $9.5M | 0.02% | +2K | +1.5% | $63.64 | -9.3% |
| 239 | STN | STANTEC INC | Industrials | 108,849.0 | $9.4M | 0.02% | +4K | +3.5% | $86.18 | -10.8% |
| 240 | STT | STATE STR CORP | Financial Services | 73,882.0 | $9.4M | 0.02% | +2K | +2.5% | $126.56 | +21.7% |
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%