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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CME | CME GROUP INC | Financial Services | 165,597.0 | $36.5M | 0.08% | -38K | -18.6% | $220.70 | +24.6% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 147,471.0 | $36.3M | 0.08% | -1K | -0.9% | $246.22 | -1.3% |
| 83 | CSX | CSX CORP | Industrials | 763,490.0 | $36.3M | 0.08% | -11K | -1.4% | $47.53 | +8.5% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 183,107.0 | $34.9M | 0.08% | -50K | -21.6% | $190.35 | +15.0% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 377,698.0 | $34.8M | 0.08% | -2K | -0.6% | $92.09 | -3.2% |
| 86 | — | EMERA INC | — | 656,214.0 | $34.7M | 0.08% | -164K | -20.0% | $52.94 | — |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 481,301.0 | $34.7M | 0.08% | -12K | -2.4% | $72.16 | +9.2% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 137,507.0 | $34.2M | 0.07% | -22K | -14.0% | $248.37 | +9.9% |
| 89 | MCK | MCKESSON CORP | Healthcare | 44,684.0 | $33.7M | 0.07% | -36K | -44.4% | $753.62 | +14.0% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 141,965.0 | $31.6M | 0.07% | -12K | -8.0% | $222.77 | +0.6% |
| 91 | CTAS | CINTAS CORP | Industrials | 185,192.0 | $31.5M | 0.07% | -14K | -7.0% | $170.08 | +19.8% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 80,496.0 | $31.0M | 0.07% | -2K | -2.5% | $385.21 | +12.0% |
| 93 | DASH | DOORDASH INC | Communication Services | 161,413.0 | $29.8M | 0.07% | -1K | -0.7% | $184.53 | +21.1% |
| 94 | VMC | VULCAN MATLS CO | Basic Materials | 100,065.0 | $29.5M | 0.07% | -1K | -1.2% | $295.00 | -6.4% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 146,782.0 | $29.4M | 0.07% | -38K | -20.4% | $200.62 | +8.6% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 107,445.0 | $29.1M | 0.06% | -8K | -6.9% | $270.47 | +4.4% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 224,751.0 | $27.7M | 0.06% | -15K | -6.2% | $123.07 | +31.0% |
| 98 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,016,616.0 | $27.1M | 0.06% | -13K | -1.2% | $26.66 | +7.1% |
| 99 | NXPI | NXP SEMICONDUCTORS N V | Technology | 95,409.0 | $26.8M | 0.06% | -9K | -8.8% | $281.03 | -19.7% |
| 100 | MSI | MOTOROLA SOLUTIONS INC | Technology | 64,269.0 | $26.6M | 0.06% | -24K | -27.2% | $414.51 | +15.9% |
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%