Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ON | ON SEMICONDUCTOR CORP | Technology | 92,681.0 | $8.8M | 0.02% | -3K | -2.7% | $94.54 | -23.9% |
| 182 | ZTS | ZOETIS INC | Healthcare | 119,627.0 | $8.6M | 0.02% | -151K | -55.8% | $71.63 | +7.7% |
| 183 | — | FERROVIAL NV | — | 124,438.0 | $8.5M | 0.02% | -2K | -1.9% | $68.61 | — |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 28,194.0 | $8.5M | 0.02% | -10K | -27.0% | $302.70 | -32.6% |
| 185 | EEM | ISHARES TR | — | 124,685.0 | $8.5M | 0.02% | -193K | -60.7% | $68.41 | -3.4% |
| 186 | PPL | PPL CORP | Utilities | 233,290.0 | $8.5M | 0.02% | -161K | -40.8% | $36.34 | -3.6% |
| 187 | Q | QNITY ELECTRONICS INC | Technology | 50,666.0 | $8.3M | 0.02% | -458.0 | -0.9% | $163.31 | -22.7% |
| 188 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31,391.0 | $8.2M | 0.02% | -11K | -26.1% | $261.37 | +34.2% |
| 189 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,765.0 | $8.2M | 0.02% | -35K | -51.0% | $242.67 | +27.0% |
| 190 | GRMN | GARMIN LTD | Technology | 33,854.0 | $8.0M | 0.02% | -6K | -15.1% | $237.54 | +22.6% |
| 191 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,607.0 | $7.9M | 0.02% | -65K | -79.6% | $477.57 | -14.1% |
| 192 | CDE | COEUR MNG INC | Basic Materials | 481,278.0 | $7.9M | 0.02% | -28K | -5.5% | $16.32 | +27.9% |
| 193 | CCI | CROWN CASTLE INC | Real Estate | 103,442.0 | $7.8M | 0.02% | -855.0 | -0.8% | $75.73 | +0.9% |
| 194 | STLD | STEEL DYNAMICS INC | Basic Materials | 33,657.0 | $7.7M | 0.02% | -1K | -3.7% | $229.46 | -0.1% |
| 195 | COIN | COINBASE GLOBAL INC | Financial Services | 52,417.0 | $7.7M | 0.02% | -387.0 | -0.7% | $146.19 | +22.8% |
| 196 | EFX | EQUIFAX INC | Industrials | 46,528.0 | $7.4M | 0.02% | -2K | -4.0% | $159.05 | +22.4% |
| 197 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,929.0 | $7.3M | 0.02% | -308.0 | -2.7% | $666.90 | -6.3% |
| 198 | NRG | NRG ENERGY INC | Utilities | 49,827.0 | $7.3M | 0.02% | -421.0 | -0.8% | $146.06 | -23.5% |
| 199 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,672.0 | $7.3M | 0.02% | -553.0 | -1.4% | $183.11 | +0.8% |
| 200 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 49,823.0 | $7.2M | 0.02% | -738.0 | -1.5% | $145.30 | +0.7% |
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
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%