Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BALL | BALL CORP | Consumer Cyclical | 62,632.0 | $3.9M | 0.01% | -3K | -4.0% | $62.40 | +2.8% |
| 242 | TSN | TYSON FOODS INC | Consumer Defensive | 66,572.0 | $3.8M | 0.01% | -3K | -3.6% | $57.25 | +1.4% |
| 243 | GNRC | GENERAC HLDGS INC | Industrials | 12,922.0 | $3.8M | 0.01% | -221.0 | -1.7% | $292.81 | -30.7% |
| 244 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 31,948.0 | $3.8M | 0.01% | -319.0 | -1.0% | $118.21 | -10.3% |
| 245 | NET | CLOUDFLARE INC | Technology | 14,977.0 | $3.7M | 0.01% | -116.0 | -0.8% | $245.28 | +15.7% |
| 246 | ALLE | ALLEGION PLC | Industrials | 25,705.0 | $3.6M | 0.01% | -115K | -81.7% | $138.82 | +17.1% |
| 247 | ALB | ALBEMARLE CORP | Basic Materials | 26,409.0 | $3.6M | 0.01% | -190.0 | -0.7% | $135.03 | +4.5% |
| 248 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,484.0 | $3.4M | 0.01% | -181.0 | -2.1% | $401.41 | -7.7% |
| 249 | HST | HOST HOTELS & RESORTS INC | Real Estate | 141,408.0 | $3.4M | 0.01% | -3K | -2.2% | $23.71 | -2.7% |
| 250 | SATS | ECHOSTAR CORP | Technology | 32,825.0 | $3.3M | 0.01% | -858.0 | -2.5% | $101.50 | -14.3% |
| 251 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 62,889.0 | $3.3M | 0.01% | -650.0 | -1.0% | $52.65 | +24.2% |
| 252 | ROL | ROLLINS INC | Consumer Cyclical | 79,291.0 | $3.3M | 0.01% | -1K | -1.4% | $41.74 | -10.5% |
| 253 | — | COOPER COS INC | — | 46,053.0 | $3.3M | 0.01% | -922.0 | -2.0% | $71.71 | — |
| 254 | GEN | GEN DIGITAL INC | Technology | 131,164.0 | $3.3M | 0.01% | -3K | -2.3% | $24.89 | +17.0% |
| 255 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 151,841.0 | $3.2M | 0.01% | -14K | -8.4% | $21.40 | +0.7% |
| 256 | SWK | STANLEY BLACK & DECKER INC | Industrials | 34,029.0 | $3.2M | 0.01% | -424.0 | -1.2% | $94.12 | +4.5% |
| 257 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 78,640.0 | $3.1M | 0.01% | -4K | -5.3% | $40.01 | -17.9% |
| 258 | GL | GLOBE LIFE INC | Financial Services | 17,112.0 | $3.1M | 0.01% | -1K | -6.0% | $178.68 | -2.9% |
| 259 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 21,126.0 | $3.0M | 0.01% | -23K | -52.2% | $142.21 | +6.0% |
| 260 | IEV | ISHARES TR | — | 41,051.0 | $3.0M | 0.01% | -18K | -29.9% | $72.85 | +4.1% |
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%