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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KR | KROGER CO | Consumer Defensive | 159,210.0 | $9.9M | 0.02% | NEW | — | $62.48 | +7.6% |
| 362 | STN | STANTEC INC | Industrials | 105,170.0 | $9.9M | 0.02% | NEW | — | $94.42 | -18.9% |
| 363 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 187,883.0 | $9.9M | 0.02% | NEW | — | $52.84 | +19.5% |
| 364 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 97,980.0 | $9.9M | 0.02% | NEW | — | $100.89 | -1.7% |
| 365 | BAX | BAXTER INTL INC | Healthcare | 516,957.0 | $9.9M | 0.02% | NEW | — | $19.11 | +0.4% |
| 366 | — | ENTERGY CORP NEW | — | 106,488.0 | $9.8M | 0.02% | NEW | — | $92.43 | — |
| 367 | FICO | FAIR ISAAC CORP | Technology | 5,634.0 | $9.5M | 0.02% | NEW | — | $1690.62 | -26.7% |
| 368 | DHI | D R HORTON INC | Consumer Cyclical | 66,126.0 | $9.5M | 0.02% | NEW | — | $144.03 | -0.2% |
| 369 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 45,599.0 | $9.5M | 0.02% | NEW | — | $208.75 | -30.5% |
| 370 | JKHY | HENRY JACK & ASSOC INC | Technology | 52,138.0 | $9.5M | 0.02% | NEW | — | $182.48 | -23.2% |
| 371 | — | EXPAND ENERGY CORPORATION | — | 85,124.0 | $9.4M | 0.02% | NEW | — | $110.36 | — |
| 372 | EBAY | EBAY INC. | Consumer Cyclical | 107,761.0 | $9.4M | 0.02% | NEW | — | $87.10 | +32.9% |
| 373 | TRGP | TARGA RES CORP | Energy | 50,828.0 | $9.4M | 0.02% | NEW | — | $184.50 | +50.0% |
| 374 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,949.0 | $9.4M | 0.02% | NEW | — | $112.88 | -7.8% |
| 375 | STT | STATE STR CORP | Financial Services | 72,068.0 | $9.3M | 0.02% | NEW | — | $129.01 | +19.3% |
| 376 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 533,005.0 | $9.2M | 0.02% | NEW | — | $17.35 | -8.2% |
| 377 | DELL | DELL TECHNOLOGIES INC | Technology | 73,158.0 | $9.2M | 0.02% | NEW | — | $125.88 | +134.5% |
| 378 | MSTR | STRATEGY INC | Technology | 60,592.0 | $9.2M | 0.02% | NEW | — | $151.95 | +5.2% |
| 379 | CCI | CROWN CASTLE INC | Real Estate | 102,758.0 | $9.1M | 0.02% | NEW | — | $88.87 | +2.9% |
| 380 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,544.0 | $9.1M | 0.02% | NEW | — | $136.07 | -15.5% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%