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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 499,568.0 | $51.1M | 0.11% | +3K | +0.6% | $102.19 | +4.8% |
| 62 | CMCSA | COMCAST CORP NEW | Communication Services | 2,040,797.0 | $50.1M | 0.11% | +215K | +11.8% | $24.55 | +9.4% |
| 63 | BK | BANK OF NY MELLON CORP | Financial Services | 337,949.0 | $48.9M | 0.11% | +155K | +84.2% | $144.61 | -1.9% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 286,443.0 | $48.7M | 0.11% | +17K | +6.2% | $169.88 | +11.0% |
| 65 | COP | CONOCOPHILLIPS | Energy | 451,432.0 | $46.9M | 0.10% | +113K | +33.5% | $103.96 | +29.7% |
| 66 | ETN | EATON CORP PLC | Industrials | 108,470.0 | $46.2M | 0.10% | +1K | +1.3% | $426.12 | -1.6% |
| 67 | — | FORTINET INC | — | 297,718.0 | $45.7M | 0.10% | +10K | +3.5% | $153.62 | — |
| 68 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 453,456.0 | $45.4M | 0.10% | +337K | +290.8% | $100.07 | +7.9% |
| 69 | CVS | CVS HEALTH CORP | Healthcare | 436,422.0 | $45.1M | 0.10% | +107K | +32.7% | $103.45 | -10.1% |
| 70 | SNPS | SYNOPSYS INC | Technology | 100,771.0 | $45.0M | 0.10% | +1K | +1.3% | $446.07 | -10.8% |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 776,340.0 | $44.7M | 0.10% | +283K | +57.5% | $57.62 | +16.3% |
| 72 | T | AT&T INC | Communication Services | 2,160,813.0 | $44.7M | 0.10% | +473K | +28.0% | $20.70 | +22.3% |
| 73 | PFE | PFIZER INC | Healthcare | 1,840,616.0 | $44.3M | 0.10% | +47K | +2.6% | $24.08 | +16.6% |
| 74 | BA | BOEING CO | Industrials | 203,975.0 | $44.2M | 0.10% | +3K | +1.6% | $216.47 | -1.0% |
| 75 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 449,403.0 | $43.2M | 0.10% | +35K | +8.4% | $96.12 | -50.3% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 194,442.0 | $42.9M | 0.09% | +48K | +33.0% | $220.49 | -2.0% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 458,126.0 | $42.0M | 0.09% | +71K | +18.5% | $91.64 | -0.6% |
| 78 | USB | US BANCORP | Financial Services | 671,690.0 | $40.6M | 0.09% | +165K | +32.5% | $60.40 | +2.7% |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 111,380.0 | $39.5M | 0.09% | +87K | +352.2% | $354.57 | -31.4% |
| 80 | WELL | WELLTOWER INC | Real Estate | 167,310.0 | $38.0M | 0.08% | +1K | +0.7% | $226.97 | +5.4% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%