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 | NSC | NORFOLK SOUTHN CORP | Industrials | 59,519.0 | $18.7M | 0.04% | +1K | +2.3% | $314.59 | +11.5% |
| 142 | ALL | ALLSTATE CORP | Financial Services | 77,817.0 | $18.5M | 0.04% | +13K | +20.7% | $237.94 | +6.7% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 46,641.0 | $18.2M | 0.04% | +6K | +15.1% | $389.89 | +10.1% |
| 144 | BDX | BECTON DICKINSON & CO | Healthcare | 119,749.0 | $18.1M | 0.04% | +46K | +62.8% | $151.33 | +26.9% |
| 145 | COHR | COHERENT CORP | Technology | 45,769.0 | $18.1M | 0.04% | +3K | +6.2% | $394.47 | -26.6% |
| 146 | ALAB | ASTERA LABS INC | Technology | 37,158.0 | $17.9M | 0.04% | +30K | +417.5% | $483.02 | -41.0% |
| 147 | NTRS | NORTHERN TR CORP | Financial Services | 101,612.0 | $17.7M | 0.04% | +51K | +101.5% | $173.84 | +5.8% |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 408,970.0 | $17.7M | 0.04% | +23K | +5.9% | $43.18 | +42.5% |
| 149 | GWW | WW GRAINGER INC | Industrials | 12,865.0 | $17.5M | 0.04% | +2K | +20.6% | $1360.40 | -3.5% |
| 150 | CTVA | CORTEVA INC | Basic Materials | 206,345.0 | $17.5M | 0.04% | +38K | +22.8% | $84.69 | -3.4% |
| 151 | CNYA | ISHARES TR | — | 454,285.0 | $17.4M | 0.04% | +14K | +3.3% | $38.30 | -6.5% |
| 152 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 59,238.0 | $17.4M | 0.04% | +712.0 | +1.2% | $293.18 | +4.1% |
| 153 | INVH | INVITATION HOMES INC | Real Estate | 571,370.0 | $17.3M | 0.04% | +48K | +9.2% | $30.21 | -0.3% |
| 154 | CAH | CARDINAL HEALTH INC | Healthcare | 71,113.0 | $16.9M | 0.04% | +13K | +22.0% | $237.56 | -3.4% |
| 155 | CPT | CAMDEN PPTY TR | Real Estate | 147,015.0 | $16.8M | 0.04% | +13K | +9.9% | $114.49 | -6.0% |
| 156 | DXCM | DEXCOM INC | Healthcare | 248,522.0 | $16.7M | 0.04% | +27K | +12.3% | $67.35 | +37.1% |
| 157 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 78,671.0 | $16.7M | 0.04% | +6K | +7.9% | $211.95 | +15.3% |
| 158 | FLEX | FLEX LTD | Technology | 102,387.0 | $16.6M | 0.04% | +82K | +393.0% | $162.07 | -31.9% |
| 159 | EIX | EDISON INTL | Utilities | 216,385.0 | $16.1M | 0.04% | +114K | +112.0% | $74.45 | -3.8% |
| 160 | SRE | SEMPRA | Utilities | 173,428.0 | $16.1M | 0.04% | +4K | +2.5% | $92.71 | -10.6% |
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%