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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ZS | ZSCALER INC | Technology | 35,483.0 | $8.0M | 0.02% | NEW | — | $224.92 | -24.0% |
| 402 | MTB | M & T BK CORP | Financial Services | 39,367.0 | $7.9M | 0.02% | NEW | — | $201.48 | +5.8% |
| 403 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,933.0 | $7.9M | 0.02% | NEW | — | $283.31 | -24.2% |
| 404 | FITB | FIFTH THIRD BANCORP | Financial Services | 168,724.0 | $7.9M | 0.02% | NEW | — | $46.81 | +5.7% |
| 405 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,814.0 | $7.9M | 0.02% | NEW | — | $161.63 | -23.0% |
| 406 | EQT | EQT CORP | Energy | 146,448.0 | $7.8M | 0.02% | NEW | — | $53.60 | +8.1% |
| 407 | CCL | CARNIVAL CORP | Consumer Cyclical | 256,924.0 | $7.8M | 0.02% | NEW | — | $30.54 | -14.9% |
| 408 | XYL | XYLEM INC | Industrials | 57,608.0 | $7.8M | 0.02% | NEW | — | $136.18 | -20.2% |
| 409 | FIX | COMFORT SYS USA INC | Industrials | 8,314.0 | $7.8M | 0.02% | NEW | — | $933.29 | +95.9% |
| 410 | SAP | SAP SE | Technology | 31,404.0 | $7.5M | 0.02% | NEW | — | $238.51 | -26.2% |
| 411 | HUM | HUMANA INC | Healthcare | 28,501.0 | $7.3M | 0.02% | NEW | — | $256.13 | +20.2% |
| 412 | OXY | OCCIDENTAL PETE CORP | Energy | 177,156.0 | $7.3M | 0.02% | NEW | — | $41.12 | +43.0% |
| 413 | NRG | NRG ENERGY INC | Utilities | 45,605.0 | $7.3M | 0.02% | NEW | — | $159.24 | -13.6% |
| 414 | — | INGERSOLL RAND INC | — | 90,301.0 | $7.2M | 0.02% | NEW | — | $79.22 | — |
| 415 | SYF | SYNCHRONY FINANCIAL | Financial Services | 85,708.0 | $7.2M | 0.02% | NEW | — | $83.43 | -13.9% |
| 416 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 426,933.0 | $7.1M | 0.02% | NEW | — | $16.69 | +16.5% |
| 417 | TER | TERADYNE INC | Technology | 36,716.0 | $7.1M | 0.02% | NEW | — | $193.56 | +85.2% |
| 418 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 122,687.0 | $7.1M | 0.02% | NEW | — | $57.49 | +34.8% |
| 419 | RJF | RAYMOND JAMES FINL INC | Financial Services | 43,261.0 | $6.9M | 0.02% | NEW | — | $160.59 | -5.7% |
| 420 | DTE | DTE ENERGY CO | Utilities | 53,763.0 | $6.9M | 0.02% | NEW | — | $128.98 | +12.7% |
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%