Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSI | MOTOROLA SOLUTIONS INC | Technology | 88,271.0 | $38.2M | 0.09% | -3K | -2.8% | $433.09 | -7.6% |
| 62 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 136,701.0 | $38.0M | 0.09% | -786.0 | -0.6% | $277.87 | +29.0% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 239,664.0 | $37.7M | 0.09% | -10K | -4.0% | $157.23 | -3.7% |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 82,570.0 | $35.1M | 0.09% | -8K | -9.2% | $425.33 | -2.0% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 101,622.0 | $33.2M | 0.08% | -2K | -1.9% | $327.07 | +13.3% |
| 66 | BCE | BCE INC | Communication Services | 1,310,254.0 | $33.0M | 0.08% | -647K | -33.1% | $25.16 | -3.0% |
| 67 | ACN | ACCENTURE PLC IRELAND | Technology | 163,885.0 | $32.5M | 0.08% | -3K | -1.9% | $198.17 | -10.2% |
| 68 | ZTS | ZOETIS INC | Healthcare | 270,642.0 | $31.9M | 0.08% | -4K | -1.3% | $118.05 | -32.5% |
| 69 | CSX | CSX CORP | Industrials | 774,605.0 | $31.8M | 0.08% | -6K | -0.8% | $41.05 | +11.8% |
| 70 | AOS | SMITH A O CORP | Industrials | 479,567.0 | $31.5M | 0.08% | -17K | -3.5% | $65.76 | -13.1% |
| 71 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 414,390.0 | $30.0M | 0.07% | -16K | -3.7% | $72.46 | +19.1% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 876,579.0 | $29.4M | 0.07% | -258K | -22.7% | $33.53 | -0.1% |
| 73 | O | REALTY INCOME CORP | Real Estate | 479,324.0 | $29.3M | 0.07% | -10K | -2.0% | $61.12 | +1.8% |
| 74 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,029,336.0 | $28.3M | 0.07% | -6K | -0.6% | $27.46 | -0.1% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 81,266.0 | $27.4M | 0.07% | -20K | -19.4% | $336.86 | +19.2% |
| 76 | NOW | SERVICENOW INC | Technology | 261,767.0 | $27.4M | 0.07% | -28K | -9.8% | $104.55 | -4.6% |
| 77 | PCAR | PACCAR INC | Industrials | 228,739.0 | $26.4M | 0.07% | -2K | -0.7% | $115.50 | -5.3% |
| 78 | — | CENCORA INC | — | 75,121.0 | $23.6M | 0.06% | -10K | -12.0% | $314.14 | — |
| 79 | XEL | XCEL ENERGY INC | Utilities | 294,791.0 | $23.4M | 0.06% | -9K | -3.0% | $79.44 | +0.5% |
| 80 | FAST | FASTENAL CO | Industrials | 502,360.0 | $23.3M | 0.06% | -3K | -0.7% | $46.40 | -6.2% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%