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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 123,410.0 | $20.0M | 0.04% | -2K | -1.9% | $161.91 | +10.5% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 125,074.0 | $20.0M | 0.04% | -24K | -15.9% | $159.73 | -4.2% |
| 123 | EA | ELECTRONIC ARTS INC | Communication Services | 97,279.0 | $19.9M | 0.04% | -2K | -2.3% | $205.04 | +2.3% |
| 124 | EXC | EXELON CORP | Utilities | 418,091.0 | $19.5M | 0.04% | -8K | -1.8% | $46.62 | -6.1% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 36,993.0 | $19.5M | 0.04% | -1K | -3.1% | $526.44 | +5.8% |
| 126 | TEL | TE CONNECTIVITY PLC | Technology | 96,276.0 | $19.4M | 0.04% | -3K | -3.0% | $201.61 | +1.0% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 132,811.0 | $19.0M | 0.04% | -2K | -1.3% | $143.15 | +9.8% |
| 128 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54,782.0 | $18.9M | 0.04% | -823.0 | -1.5% | $344.32 | +0.7% |
| 129 | HOOD | ROBINHOOD MKTS INC | Financial Services | 185,915.0 | $18.6M | 0.04% | -2K | -0.9% | $100.28 | +7.8% |
| 130 | MCO | MOODYS CORP | Financial Services | 41,063.0 | $18.6M | 0.04% | -1K | -3.0% | $452.92 | +11.1% |
| 131 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 85,464.0 | $18.5M | 0.04% | -3K | -3.4% | $216.60 | -4.7% |
| 132 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 73,522.0 | $18.4M | 0.04% | -54K | -42.2% | $249.98 | -4.1% |
| 133 | SYY | SYSCO CORP | Consumer Defensive | 217,753.0 | $18.2M | 0.04% | -39K | -15.2% | $83.58 | +0.6% |
| 134 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,354,606.0 | $18.2M | 0.04% | -107K | -7.3% | $13.41 | +4.5% |
| 135 | TDG | TRANSDIGM GROUP INC | Industrials | 13,239.0 | $17.6M | 0.04% | -264.0 | -2.0% | $1332.04 | -9.9% |
| 136 | URI | UNITED RENTALS INC | Industrials | 15,544.0 | $17.6M | 0.04% | -464.0 | -2.9% | $1132.89 | -3.0% |
| 137 | REGCO | REGENCY CTRS CORP | — | 217,244.0 | $17.3M | 0.04% | -54K | -19.9% | $79.61 | — |
| 138 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77,081.0 | $17.2M | 0.04% | -1K | -1.4% | $223.65 | -2.4% |
| 139 | — | CRH PLC | — | 157,741.0 | $16.9M | 0.04% | -5K | -3.1% | $107.00 | — |
| 140 | ADSK | AUTODESK INC | Technology | 86,300.0 | $16.8M | 0.04% | -2K | -2.2% | $194.42 | +30.6% |
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%