Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 252,699.0 | $23.3M | 0.06% | +26K | +11.3% | $92.12 | +2.3% |
| 122 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55,717.0 | $23.2M | 0.06% | +1K | +2.5% | $416.74 | +8.4% |
| 123 | YUM | YUM BRANDS INC | Consumer Cyclical | 148,815.0 | $23.1M | 0.06% | +3K | +1.8% | $155.38 | -1.7% |
| 124 | EQIX | EQUINIX INC | Real Estate | 23,579.0 | $23.1M | 0.06% | +477.0 | +2.1% | $980.24 | +10.0% |
| 125 | VRT | VERTIV HOLDINGS CO | Industrials | 91,824.0 | $23.0M | 0.06% | +75K | +441.3% | $250.58 | +26.0% |
| 126 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 283,784.0 | $23.0M | 0.06% | +7K | +2.6% | $80.95 | -3.1% |
| 127 | WMB | WILLIAMS COS INC | Energy | 310,582.0 | $22.6M | 0.06% | +6K | +2.0% | $72.78 | +7.0% |
| 128 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,386.0 | $22.3M | 0.05% | +345.0 | +1.7% | $1093.35 | +42.8% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 96,019.0 | $22.1M | 0.05% | +1K | +1.2% | $230.46 | +12.8% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,428.0 | $22.1M | 0.05% | +331.0 | +1.0% | $682.24 | -19.2% |
| 131 | BK | BANK NEW YORK MELLON CORP | Financial Services | 183,415.0 | $21.8M | 0.05% | +1K | +0.8% | $118.63 | +17.2% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 38,180.0 | $21.5M | 0.05% | +362.0 | +1.0% | $561.89 | -1.6% |
| 133 | IMO | IMPERIAL OIL LTD | Energy | 161,917.0 | $21.1M | 0.05% | +2K | +1.1% | $130.57 | +2.5% |
| 134 | AME | AMETEK INC | Industrials | 98,373.0 | $21.1M | 0.05% | +14K | +16.9% | $214.36 | +4.1% |
| 135 | EXC | EXELON CORP | Utilities | 425,710.0 | $20.9M | 0.05% | +2K | +0.5% | $49.02 | -7.5% |
| 136 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 154,025.0 | $20.8M | 0.05% | +31K | +24.8% | $135.23 | +0.6% |
| 137 | SLB | SLB LIMITED | Energy | 404,812.0 | $20.8M | 0.05% | +9K | +2.2% | $51.39 | +11.5% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 99,248.0 | $20.7M | 0.05% | +13K | +14.4% | $209.02 | -3.7% |
| 139 | FCX | FREEPORT MCMORAN INC | Basic Materials | 350,913.0 | $20.6M | 0.05% | +7K | +2.0% | $58.78 | +6.0% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 104,571.0 | $20.6M | 0.05% | +7K | +7.6% | $196.86 | +52.1% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%