Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WDAY | WORKDAY INC | Technology | 89,333.0 | $11.6M | 0.03% | -2K | -2.4% | $129.92 | -2.5% |
| 102 | KR | KROGER CO | Consumer Defensive | 154,689.0 | $11.2M | 0.03% | -5K | -2.8% | $72.36 | -7.3% |
| 103 | VRSK | VERISK ANALYTICS INC | Industrials | 57,826.0 | $11.0M | 0.03% | -631.0 | -1.1% | $189.75 | -10.1% |
| 104 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66,243.0 | $10.8M | 0.03% | -12K | -14.9% | $162.48 | -7.7% |
| 105 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38,571.0 | $10.4M | 0.03% | -80K | -67.4% | $270.88 | +11.8% |
| 106 | KHC | KRAFT HEINZ CO | Consumer Defensive | 439,672.0 | $9.9M | 0.02% | -5K | -1.1% | $22.49 | +4.7% |
| 107 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,472.0 | $9.8M | 0.02% | -360.0 | -1.2% | $330.87 | -9.2% |
| 108 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,228.0 | $9.5M | 0.02% | -1K | -3.0% | $215.88 | -31.0% |
| 109 | EFX | EQUIFAX INC | Industrials | 48,452.0 | $8.7M | 0.02% | -32K | -39.6% | $179.47 | -9.1% |
| 110 | — | FERROVIAL SE | — | 126,846.0 | $8.3M | 0.02% | -7K | -5.2% | $65.05 | — |
| 111 | INSM | INSMED INC | Healthcare | 48,193.0 | $7.9M | 0.02% | -270.0 | -0.6% | $163.52 | -33.0% |
| 112 | CSGP | COSTAR GROUP INC | Real Estate | 177,079.0 | $7.1M | 0.02% | -23K | -11.4% | $40.34 | -15.9% |
| 113 | OTEX | OPEN TEXT CORP | Technology | 252,685.0 | $5.6M | 0.01% | -3K | -1.4% | $22.22 | +4.5% |
| 114 | — | TOTALENERGIES SE | — | 60,491.0 | $5.5M | 0.01% | -8K | -12.0% | $90.98 | — |
| 115 | LNG | CHENIERE ENERGY INC | Energy | 18,832.0 | $5.3M | 0.01% | -5K | -22.0% | $283.76 | -15.3% |
| 116 | BE | BLOOM ENERGY CORP | Industrials | 38,629.0 | $5.2M | 0.01% | -4K | -9.8% | $135.49 | +127.2% |
| 117 | DLTR | DOLLAR TREE INC | Consumer Defensive | 45,212.0 | $5.0M | 0.01% | -291.0 | -0.6% | $109.51 | -12.6% |
| 118 | ZS | ZSCALER INC | Technology | 35,027.0 | $4.9M | 0.01% | -456.0 | -1.3% | $140.29 | +24.3% |
| 119 | NGG | NATIONAL GRID PLC | Utilities | 52,906.0 | $4.5M | 0.01% | -19K | -26.6% | $84.55 | +2.2% |
| 120 | J | JACOBS SOLUTIONS INC | Industrials | 35,079.0 | $4.5M | 0.01% | -2K | -5.9% | $127.28 | -10.4% |
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%