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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 191,231.0 | $130.4M | 0.32% | NEW | — | $681.92 | +8.9% |
| 62 | CLS | CELESTICA INC | Technology | 436,922.0 | $129.5M | 0.31% | NEW | — | $296.39 | +19.7% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 222,531.0 | $127.0M | 0.31% | NEW | — | $570.88 | -12.5% |
| 64 | — | BOYD GROUP SERVICES INC | — | 793,752.0 | $126.5M | 0.30% | NEW | — | $159.38 | — |
| 65 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 4,567,224.0 | $123.5M | 0.30% | NEW | — | $27.04 | +30.7% |
| 66 | LIN | LINDE PLC | Basic Materials | 286,971.0 | $122.3M | 0.29% | NEW | — | $426.21 | +20.7% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 199,386.0 | $112.9M | 0.27% | NEW | — | $566.36 | -22.3% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 2,043,401.0 | $112.4M | 0.27% | NEW | — | $54.98 | -6.4% |
| 69 | QCOM | QUALCOMM INC | Technology | 636,874.0 | $108.9M | 0.26% | NEW | — | $171.05 | +18.4% |
| 70 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,166,883.0 | $103.3M | 0.25% | NEW | — | $88.53 | -20.1% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 1,072,930.0 | $103.1M | 0.25% | NEW | — | $96.06 | -18.6% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 717,311.0 | $102.9M | 0.25% | NEW | — | $143.52 | +3.7% |
| 73 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 716,972.0 | $102.7M | 0.25% | NEW | — | $143.28 | -0.6% |
| 74 | EFA | ISHARES TR | — | 1,066,507.0 | $102.4M | 0.25% | NEW | — | $96.03 | +8.5% |
| 75 | — | RB GLOBAL INC | — | 978,608.0 | $102.1M | 0.25% | NEW | — | $104.38 | — |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 322,585.0 | $98.5M | 0.24% | NEW | — | $305.45 | -7.0% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 1,383,870.0 | $96.7M | 0.23% | NEW | — | $69.89 | +16.1% |
| 78 | CVX | CHEVRON CORP NEW | Energy | 632,439.0 | $96.4M | 0.23% | NEW | — | $152.41 | +25.3% |
| 79 | APP | APPLOVIN CORP | Technology | 142,827.0 | $96.2M | 0.23% | NEW | — | $673.82 | -27.9% |
| 80 | INTU | INTUIT | Technology | 144,328.0 | $95.6M | 0.23% | NEW | — | $662.42 | -53.6% |
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
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%