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 | O | REALTY INCOME CORP | Real Estate | 426,720.0 | $26.4M | 0.06% | -53K | -11.0% | $61.88 | +1.2% |
| 102 | — | IQVIA HLDGS INC | — | 136,606.0 | $26.4M | 0.06% | -122K | -47.2% | $193.22 | — |
| 103 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41,660.0 | $26.0M | 0.06% | -857.0 | -2.0% | $623.54 | +33.8% |
| 104 | NOW | SERVICENOW INC | Technology | 256,861.0 | $25.5M | 0.06% | -5K | -1.9% | $99.28 | +29.4% |
| 105 | ECL | ECOLAB INC | Basic Materials | 87,003.0 | $24.2M | 0.05% | -8K | -8.5% | $278.61 | +1.1% |
| 106 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,484,212.0 | $24.2M | 0.05% | -3.7M | -59.7% | $9.73 | +39.1% |
| 107 | NXE | NEXGEN ENERGY LTD | Energy | 2,496,914.0 | $23.4M | 0.05% | -849K | -25.4% | $9.37 | +15.9% |
| 108 | AMT | AMERICAN TOWER CORP | Real Estate | 141,450.0 | $23.1M | 0.05% | -1K | -1.0% | $163.57 | +7.5% |
| 109 | ATO | ATMOS ENERGY CORP | Utilities | 133,437.0 | $23.0M | 0.05% | -25K | -15.7% | $172.08 | -3.0% |
| 110 | WMB | WILLIAMS COS INC | Energy | 306,053.0 | $22.8M | 0.05% | -5K | -1.5% | $74.34 | -5.2% |
| 111 | BKR | BAKER HUGHES COMPANY | Energy | 405,414.0 | $22.5M | 0.05% | -6K | -1.4% | $55.50 | +12.3% |
| 112 | RSG | REPUBLIC SVCS INC | Industrials | 105,230.0 | $22.4M | 0.05% | -109K | -50.8% | $212.45 | +3.9% |
| 113 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 152,613.0 | $22.3M | 0.05% | -4K | -2.8% | $146.11 | -2.1% |
| 114 | FCX | FREEPORT MCMORAN INC | Basic Materials | 348,385.0 | $21.9M | 0.05% | -3K | -0.7% | $62.89 | +21.9% |
| 115 | VICI | VICI PPTYS INC | Real Estate | 819,304.0 | $21.7M | 0.05% | -152K | -15.6% | $26.51 | +0.0% |
| 116 | AME | AMETEK INC | Industrials | 87,882.0 | $21.3M | 0.05% | -10K | -10.7% | $241.94 | -1.0% |
| 117 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 637,142.0 | $20.7M | 0.04% | -504K | -44.2% | $32.47 | +11.7% |
| 118 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 225,489.0 | $20.6M | 0.04% | -4K | -1.6% | $91.20 | -16.6% |
| 119 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,931.0 | $20.3M | 0.04% | -1K | -2.2% | $338.39 | +21.7% |
| 120 | CMS | CMS ENERGY CORP | Utilities | 264,948.0 | $20.2M | 0.04% | -52K | -16.3% | $76.40 | -10.6% |
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%