Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | Q | QNITY ELECTRONICS INC | Technology | 51,124.0 | $5.9M | 0.01% | +695.0 | +1.4% | $115.38 | +4.0% |
| 302 | SYF | SYNCHRONY FINANCIAL | Financial Services | 86,382.0 | $5.9M | 0.01% | +674.0 | +0.8% | $68.02 | +10.3% |
| 303 | BTG | B2GOLD CORP | Basic Materials | 1,266,602.0 | $5.7M | 0.01% | +45K | +3.7% | $4.53 | +21.2% |
| 304 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,462.0 | $5.7M | 0.01% | +2K | +1.4% | $45.30 | -28.9% |
| 305 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,925.0 | $5.7M | 0.01% | +255.0 | +2.4% | $522.71 | +3.5% |
| 306 | SSRM | SSR MINING IN | Basic Materials | 193,734.0 | $5.7M | 0.01% | +7K | +3.5% | $29.28 | +24.1% |
| 307 | VTI | VANGUARD INDEX FDS | — | 17,646.0 | $5.7M | 0.01% | +4K | +26.7% | $320.81 | +17.0% |
| 308 | WRB | BERKLEY W R CORP | Financial Services | 84,722.0 | $5.6M | 0.01% | +2K | +2.8% | $66.28 | +5.6% |
| 309 | NI | NISOURCE INC | Utilities | 119,633.0 | $5.6M | 0.01% | +6K | +5.4% | $46.66 | -13.0% |
| 310 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,449.0 | $5.6M | 0.01% | +1K | +2.6% | $117.61 | -0.3% |
| 311 | SAP | SAP SE | Technology | 32,559.0 | $5.5M | 0.01% | +1K | +3.7% | $169.34 | +23.7% |
| 312 | KIM | KIMCO REALTY CORP | Real Estate | 244,833.0 | $5.5M | 0.01% | +85K | +53.3% | $22.47 | +0.2% |
| 313 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,094.0 | $5.5M | 0.01% | +1K | +3.4% | $129.84 | -1.6% |
| 314 | ORLA | ORLA MNG LTD NEW | Basic Materials | 339,782.0 | $5.4M | 0.01% | +12K | +3.6% | $16.03 | -41.1% |
| 315 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 49,503.0 | $5.4M | 0.01% | +689.0 | +1.4% | $109.10 | +13.5% |
| 316 | — | SMURFIT WESTROCK PLC | — | 134,668.0 | $5.4M | 0.01% | +1K | +1.0% | $39.85 | — |
| 317 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,415.0 | $5.4M | 0.01% | +529.0 | +1.8% | $182.33 | +23.0% |
| 318 | FSLR | FIRST SOLAR INC | Energy | 26,879.0 | $5.3M | 0.01% | +1K | +4.2% | $197.26 | -0.7% |
| 319 | SNA | SNAP ON INC | Industrials | 14,411.0 | $5.2M | 0.01% | +617.0 | +4.5% | $363.22 | +2.5% |
| 320 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,735.0 | $5.2M | 0.01% | +421.0 | +1.2% | $150.00 | -20.7% |
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
22.4%
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%