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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,077,462.0 | $62.0M | 0.15% | -52K | -4.6% | $57.58 | +7.8% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 611,152.0 | $56.8M | 0.14% | -16K | -2.5% | $92.88 | -12.5% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,474.0 | $56.7M | 0.14% | -112.0 | -0.8% | $168.41 | +1.3% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 801,680.0 | $52.9M | 0.13% | -38K | -4.5% | $65.99 | +5.6% |
| 45 | CMCSA | COMCAST CORP NEW | Communication Services | 1,826,012.0 | $52.4M | 0.13% | -89K | -4.6% | $28.71 | -20.2% |
| 46 | INTU | INTUIT | Technology | 115,686.0 | $50.0M | 0.12% | -29K | -19.9% | $432.38 | -27.6% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 106,893.0 | $47.7M | 0.12% | -748.0 | -0.7% | $446.54 | +15.6% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 213,853.0 | $46.8M | 0.11% | -2K | -1.1% | $218.72 | +0.1% |
| 49 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 356,193.0 | $46.7M | 0.11% | -8K | -2.1% | $131.08 | -7.2% |
| 50 | COP | CONOCOPHILLIPS | Energy | 338,235.0 | $44.6M | 0.11% | -2K | -0.7% | $132.00 | +0.9% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 496,617.0 | $44.5M | 0.11% | -8K | -1.5% | $89.59 | +7.9% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 233,439.0 | $44.2M | 0.11% | -6K | -2.7% | $189.50 | +12.1% |
| 53 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,141,130.0 | $43.7M | 0.11% | -489K | -30.0% | $38.34 | -8.4% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 75,183.0 | $43.4M | 0.11% | -11K | -12.9% | $577.18 | +24.2% |
| 55 | ASML | ASML HLDG NV | Technology | 32,174.0 | $42.4M | 0.10% | -4K | -10.0% | $1318.17 | +23.6% |
| 56 | — | EMERA INC | — | 820,275.0 | $42.4M | 0.10% | -8K | -0.9% | $51.67 | — |
| 57 | ADBE | ADOBE INC | Technology | 172,543.0 | $41.9M | 0.10% | -11K | -5.9% | $243.08 | +3.9% |
| 58 | SNPS | SYNOPSYS INC | Technology | 99,499.0 | $39.4M | 0.10% | -560.0 | -0.6% | $396.48 | -3.9% |
| 59 | NXE | NEXGEN ENERGY LTD | Energy | 3,346,257.0 | $38.7M | 0.10% | -5.5M | -62.1% | $11.57 | -18.3% |
| 60 | WDC | WESTERN DIGITAL CORP | Technology | 141,348.0 | $38.2M | 0.09% | -2K | -1.4% | $270.49 | +56.7% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%