Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 156,953.0 | $20.6M | 0.05% | +3K | +2.0% | $130.95 | +3.5% |
| 142 | REGCO | REGENCY CTRS CORP | Real Estate | 271,263.0 | $20.5M | 0.05% | +6K | +2.2% | $75.66 | -69.8% |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,893.0 | $20.3M | 0.05% | +7K | +21.4% | $484.91 | -10.6% |
| 144 | FDX | FEDEX CORP | Industrials | 56,977.0 | $20.3M | 0.05% | +649.0 | +1.1% | $356.18 | +9.2% |
| 145 | EOG | EOG RES INC | Energy | 138,999.0 | $20.1M | 0.05% | +2K | +1.4% | $144.57 | -3.2% |
| 146 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,461,868.0 | $19.8M | 0.05% | +20K | +1.4% | $13.54 | +6.8% |
| 147 | PWR | QUANTA SVCS INC | Industrials | 35,580.0 | $19.5M | 0.05% | +524.0 | +1.5% | $549.02 | +29.3% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 79,000.0 | $19.5M | 0.05% | +2K | +2.2% | $247.08 | +2.7% |
| 149 | CMI | CUMMINS INC | Industrials | 36,139.0 | $19.4M | 0.05% | +681.0 | +1.9% | $538.02 | +18.7% |
| 150 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 68,955.0 | $19.4M | 0.05% | +13K | +22.1% | $281.07 | +25.2% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 40,511.0 | $19.2M | 0.05% | +251.0 | +0.6% | $473.24 | -17.0% |
| 152 | AEE | AMEREN CORP | Utilities | 172,510.0 | $19.0M | 0.05% | +6K | +3.4% | $109.92 | -0.1% |
| 153 | UPS | UNITED PARCEL SVCS INC | Industrials | 192,545.0 | $18.9M | 0.05% | +4K | +2.0% | $98.38 | +0.5% |
| 154 | MCO | MOODYS CORP | Financial Services | 42,329.0 | $18.5M | 0.04% | +2K | +5.3% | $436.25 | +2.1% |
| 155 | CI | THE CIGNA GROUP | Healthcare | 68,802.0 | $18.4M | 0.04% | +403.0 | +0.6% | $266.75 | +5.7% |
| 156 | SYY | SYSCO CORP | Consumer Defensive | 256,819.0 | $18.3M | 0.04% | +7K | +2.9% | $71.33 | +5.8% |
| 157 | MMM | 3M CO | Industrials | 125,783.0 | $18.3M | 0.04% | +1K | +0.8% | $145.23 | +4.4% |
| 158 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 149,061.0 | $18.2M | 0.04% | +51K | +51.9% | $122.12 | +6.5% |
| 159 | EEM | ISHARES TR | — | 317,476.0 | $18.0M | 0.04% | +126K | +66.1% | $56.79 | +16.3% |
| 160 | RGLD | ROYAL GOLD INC | Basic Materials | 70,268.0 | $17.9M | 0.04% | +51K | +262.3% | $254.49 | -12.3% |
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%