Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUE | NUCOR CORP | Basic Materials | 55,013.0 | $9.3M | 0.02% | +803.0 | +1.5% | $169.10 | +46.9% |
| 242 | VTR | VENTAS INC | Real Estate | 113,613.0 | $9.3M | 0.02% | +3K | +2.6% | $81.78 | +6.0% |
| 243 | GRMN | GARMIN LTD | Technology | 39,893.0 | $9.3M | 0.02% | +6K | +18.8% | $232.01 | +18.1% |
| 244 | PCG | PG&E CORP | Utilities | 522,407.0 | $9.2M | 0.02% | +8K | +1.5% | $17.57 | -24.9% |
| 245 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 123,957.0 | $9.0M | 0.02% | +1K | +1.0% | $72.69 | +17.2% |
| 246 | ACGL | ARCH CAP GROUP LTD | Financial Services | 91,318.0 | $8.8M | 0.02% | +2K | +2.6% | $95.99 | +0.9% |
| 247 | HAL | HALLIBURTON CO | Energy | 222,192.0 | $8.7M | 0.02% | +4K | +1.8% | $38.99 | -13.7% |
| 248 | KVUE | KENVUE INC | Consumer Defensive | 497,266.0 | $8.6M | 0.02% | +5K | +1.1% | $17.24 | +3.3% |
| 249 | JKHY | HENRY JACK & ASSOC INC | Technology | 53,768.0 | $8.5M | 0.02% | +2K | +3.1% | $158.04 | -2.0% |
| 250 | CCI | CROWN CASTLE INC | Real Estate | 104,297.0 | $8.5M | 0.02% | +2K | +1.5% | $81.31 | -10.1% |
| 251 | FIS | FIDELITY NATL INFORMATION SV | Technology | 180,656.0 | $8.5M | 0.02% | +11K | +6.6% | $46.91 | -24.1% |
| 252 | MSTR | STRATEGY INC | Technology | 67,855.0 | $8.5M | 0.02% | +7K | +12.0% | $124.80 | +23.3% |
| 253 | HYG | ISHARES TR | — | 106,437.0 | $8.5M | 0.02% | +96K | +966.2% | $79.56 | -1.3% |
| 254 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,394.0 | $8.2M | 0.02% | +13K | +28.2% | $136.09 | -0.1% |
| 255 | PRU | PRUDENTIAL FINL INC | Financial Services | 83,846.0 | $8.2M | 0.02% | +897.0 | +1.1% | $97.69 | +21.2% |
| 256 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 343,519.0 | $8.2M | 0.02% | +6K | +1.7% | $23.81 | +155.1% |
| 257 | DVN | DEVON ENERGY CORP NEW | Energy | 160,897.0 | $8.1M | 0.02% | +1K | +0.7% | $50.32 | -3.4% |
| 258 | — | ANGLOGOLD ASHANTI PLC | — | 83,106.0 | $8.1M | 0.02% | +13K | +18.9% | $97.36 | — |
| 259 | EME | EMCOR GROUP INC | Industrials | 10,939.0 | $8.1M | 0.02% | +335.0 | +3.2% | $738.31 | +1.6% |
| 260 | RMD | RESMED INC | Healthcare | 35,788.0 | $8.0M | 0.02% | +1K | +3.5% | $224.48 | +0.2% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%