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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CME | CME GROUP INC | Financial Services | 203,539.0 | $60.1M | 0.15% | +6K | +3.1% | $295.21 | -8.2% |
| 62 | APP | APPLOVIN CORP | Technology | 148,920.0 | $59.3M | 0.14% | +6K | +4.3% | $398.00 | -19.2% |
| 63 | NTR | NUTRIEN LTD | Basic Materials | 770,903.0 | $58.0M | 0.14% | +266K | +52.6% | $75.26 | +4.9% |
| 64 | CB | CHUBB LTD SWITZ | Financial Services | 174,599.0 | $56.9M | 0.14% | +54K | +45.0% | $325.93 | +4.9% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 542,325.0 | $50.9M | 0.12% | +128K | +30.7% | $93.93 | +11.4% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 387,544.0 | $50.7M | 0.12% | +7K | +1.8% | $130.93 | -9.5% |
| 67 | PFE | PFIZER INC | Healthcare | 1,793,663.0 | $50.4M | 0.12% | +208K | +13.1% | $28.08 | -1.6% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 153,188.0 | $50.3M | 0.12% | +57K | +59.6% | $328.59 | -14.7% |
| 69 | MS | MORGAN STANLEY | Financial Services | 302,055.0 | $49.7M | 0.12% | +5K | +1.6% | $164.57 | +23.6% |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 244,362.0 | $49.6M | 0.12% | +9K | +4.0% | $203.18 | +34.0% |
| 71 | BLK | BLACKROCK INC | Financial Services | 51,474.0 | $49.5M | 0.12% | +2K | +3.7% | $961.71 | +9.6% |
| 72 | SO | SOUTHERN CO | Utilities | 507,531.0 | $49.0M | 0.12% | +11K | +2.2% | $96.52 | -10.2% |
| 73 | T | AT&T INC | Communication Services | 1,687,730.0 | $48.9M | 0.12% | +13K | +0.8% | $28.99 | -12.4% |
| 74 | TFII | TRANSFORCE INC | Industrials | 435,012.0 | $47.5M | 0.12% | +356K | +452.1% | $109.18 | +15.3% |
| 75 | APH | AMPHENOL CORP | Technology | 369,523.0 | $46.7M | 0.11% | +3K | +0.8% | $126.35 | -38.0% |
| 76 | CRM | SALESFORCE INC | Technology | 246,935.0 | $46.1M | 0.11% | +3K | +1.4% | $186.67 | +30.1% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 471,087.0 | $45.4M | 0.11% | +8K | +1.7% | $96.38 | +9.3% |
| 78 | CEG | CONSTELLATION ENERGY CORP | Utilities | 159,969.0 | $44.7M | 0.11% | +9K | +6.3% | $279.25 | -5.9% |
| 79 | — | IQVIA HLDGS INC | — | 258,540.0 | $44.1M | 0.11% | +26K | +11.1% | $170.54 | — |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 144,654.0 | $43.8M | 0.11% | +1K | +0.9% | $302.48 | +3.0% |
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%