Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,235,345.0 | $214.1M | 0.52% | +9.7M | +1856.8% | $20.92 | +26.4% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208,776.0 | $208.0M | 0.51% | +2K | +0.9% | $996.25 | -10.3% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 787,604.0 | $160.2M | 0.39% | +12K | +1.5% | $203.43 | +167.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,084,652.0 | $158.7M | 0.39% | +7K | +0.6% | $146.28 | +20.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 700,182.0 | $152.3M | 0.37% | +12K | +1.8% | $217.49 | +21.4% |
| 26 | CLS | CELESTICA INC | Technology | 520,916.0 | $146.8M | 0.36% | +84K | +19.2% | $281.77 | +17.1% |
| 27 | — | BOYD GROUP SERVICES INC | — | 1,069,075.0 | $136.3M | 0.33% | +275K | +34.7% | $127.48 | — |
| 28 | AMAT | APPLIED MATLS INC | Technology | 387,754.0 | $132.4M | 0.32% | +48K | +14.2% | $341.58 | +22.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 607,682.0 | $129.8M | 0.32% | +82K | +15.7% | $213.66 | +26.0% |
| 30 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,093,731.0 | $116.7M | 0.28% | +954K | +682.0% | $106.71 | -16.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 236,892.0 | $116.4M | 0.28% | +3K | +1.4% | $491.39 | +34.0% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 225,626.0 | $112.7M | 0.28% | +3K | +1.4% | $499.66 | +13.2% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 1,410,102.0 | $107.2M | 0.26% | +26K | +1.9% | $76.03 | +15.8% |
| 34 | EFA | ISHARES TR | — | 1,090,631.0 | $105.9M | 0.26% | +24K | +2.3% | $97.13 | +9.2% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 2,155,950.0 | $105.1M | 0.26% | +113K | +5.5% | $48.74 | +19.4% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 724,745.0 | $104.7M | 0.26% | +8K | +1.1% | $144.41 | +2.1% |
| 37 | — | RB GLOBAL INC | — | 1,057,548.0 | $102.5M | 0.25% | +79K | +8.1% | $96.94 | — |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,234.0 | $101.0M | 0.25% | +3K | +0.8% | $310.55 | -20.0% |
| 39 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 721,874.0 | $100.2M | 0.24% | +401K | +124.9% | $138.86 | -4.5% |
| 40 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,808,564.0 | $98.6M | 0.24% | +1.3M | +274.1% | $54.53 | -9.0% |
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%