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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 375,602.0 | $16.0M | 0.04% | +4K | +1.1% | $42.68 | +18.0% |
| 162 | KR | KROGER CO | Consumer Defensive | 286,235.0 | $15.9M | 0.04% | +132K | +85.0% | $55.53 | +4.3% |
| 163 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 350,549.0 | $15.8M | 0.04% | +7K | +2.0% | $45.11 | +18.5% |
| 164 | DAL | DELTA AIR LINES INC | Industrials | 168,418.0 | $15.8M | 0.04% | +20K | +13.3% | $93.66 | -12.0% |
| 165 | MTB | M & T BK CORP | Financial Services | 66,033.0 | $15.7M | 0.03% | +27K | +67.7% | $238.01 | +1.0% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 120,091.0 | $15.7M | 0.03% | +3K | +2.4% | $130.61 | +26.7% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 196,059.0 | $15.5M | 0.03% | +7K | +3.9% | $78.82 | +24.6% |
| 168 | GIB | CGI INC | Technology | 237,759.0 | $15.3M | 0.03% | +30K | +14.5% | $64.52 | +16.2% |
| 169 | OKE | ONEOK INC NEW | Energy | 169,258.0 | $14.7M | 0.03% | +4K | +2.5% | $86.94 | +7.3% |
| 170 | DLR | DIGITAL RLTY TR INC | Real Estate | 79,030.0 | $14.2M | 0.03% | +1K | +1.6% | $179.58 | +6.1% |
| 171 | D | DOMINION ENERGY INC | Utilities | 207,761.0 | $14.2M | 0.03% | +3K | +1.5% | $68.29 | -2.5% |
| 172 | — | EXPAND ENERGY CORPORATION | — | 154,880.0 | $14.1M | 0.03% | +53K | +52.5% | $91.19 | — |
| 173 | FITB | FIFTH THIRD BANCORP | Financial Services | 240,937.0 | $13.6M | 0.03% | +14K | +6.3% | $56.37 | -2.7% |
| 174 | GIS | GENERAL MILLS INC | Consumer Defensive | 386,783.0 | $13.5M | 0.03% | +110K | +39.5% | $34.80 | +14.9% |
| 175 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 138,521.0 | $13.4M | 0.03% | +9K | +6.8% | $96.88 | +2.0% |
| 176 | NKE | NIKE INC | Consumer Cyclical | 326,425.0 | $13.4M | 0.03% | +8K | +2.6% | $41.05 | -0.7% |
| 177 | — | SOUTH BOW CORP | — | 379,616.0 | $13.3M | 0.03% | +40K | +11.6% | $35.16 | — |
| 178 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 320,519.0 | $13.3M | 0.03% | +11K | +3.6% | $41.52 | -4.7% |
| 179 | IAG | IAMGOLD CORP | Basic Materials | 829,066.0 | $13.1M | 0.03% | +59K | +7.7% | $15.84 | +33.5% |
| 180 | RKLB | ROCKET LAB CORP | Industrials | 126,499.0 | $12.9M | 0.03% | +103K | +432.3% | $101.65 | -28.6% |
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%