Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,764,192.0 | $28.7M | 0.06% | +517K | +12.2% | $6.03 | -5.5% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 230,090.0 | $28.6M | 0.06% | +66K | +40.4% | $124.39 | +48.9% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 105,874.0 | $28.5M | 0.06% | +10K | +10.3% | $268.86 | +1.0% |
| 104 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71,829.0 | $27.8M | 0.06% | +13K | +22.3% | $386.73 | +3.6% |
| 105 | AEE | AMEREN CORP | Utilities | 245,039.0 | $27.7M | 0.06% | +73K | +42.0% | $113.04 | -6.1% |
| 106 | PCAR | PACCAR INC | Industrials | 229,963.0 | $27.6M | 0.06% | +1K | +0.5% | $120.12 | +9.1% |
| 107 | ABNB | AIRBNB INC | Consumer Cyclical | 190,243.0 | $27.2M | 0.06% | +13K | +7.1% | $143.10 | +30.9% |
| 108 | LITE | LUMENTUM HLDGS INC | Technology | 31,520.0 | $27.0M | 0.06% | +14K | +82.8% | $858.06 | +1.0% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 229,915.0 | $26.8M | 0.06% | +18K | +8.4% | $116.77 | -9.2% |
| 110 | CMI | CUMMINS INC | Industrials | 37,639.0 | $26.8M | 0.06% | +2K | +4.2% | $713.21 | -17.6% |
| 111 | SNA | SNAP ON INC | Industrials | 65,690.0 | $26.4M | 0.06% | +51K | +355.8% | $402.40 | -2.2% |
| 112 | WRB | BERKLEY W R CORP | Financial Services | 367,934.0 | $26.0M | 0.06% | +283K | +334.3% | $70.53 | -2.7% |
| 113 | XEL | XCEL ENERGY INC | Utilities | 318,308.0 | $25.6M | 0.06% | +24K | +8.0% | $80.30 | -5.0% |
| 114 | PAYX | PAYCHEX INC | Industrials | 259,267.0 | $25.5M | 0.06% | +7K | +2.6% | $98.33 | +26.6% |
| 115 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 87,382.0 | $25.4M | 0.06% | +4K | +5.0% | $290.59 | -8.2% |
| 116 | AXON | AXON ENTERPRISE INC | Industrials | 44,912.0 | $25.2M | 0.06% | +3K | +6.1% | $560.61 | +12.0% |
| 117 | IMO | IMPERIAL OIL LTD | Energy | 223,122.0 | $25.0M | 0.06% | +61K | +37.8% | $112.07 | +23.2% |
| 118 | FDX | FEDEX CORP | Industrials | 79,462.0 | $24.9M | 0.06% | +22K | +39.5% | $313.13 | +3.8% |
| 119 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 306,497.0 | $24.9M | 0.06% | +23K | +8.0% | $81.16 | -10.5% |
| 120 | FAST | FASTENAL CO | Industrials | 505,666.0 | $24.3M | 0.05% | +3K | +0.7% | $48.03 | +6.7% |
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
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%