Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,798.0 | $16.6M | 0.04% | -105.0 | -1.1% | $1697.39 | +13.3% |
| 142 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 71,689.0 | $16.5M | 0.04% | -768.0 | -1.1% | $229.57 | +14.9% |
| 143 | CIEN | CIENA CORP | Technology | 33,384.0 | $16.4M | 0.04% | -534.0 | -1.6% | $490.56 | -19.3% |
| 144 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,913.0 | $16.3M | 0.04% | -515.0 | -1.6% | $509.31 | +8.2% |
| 145 | TFC | TRUIST FINL CORP | Financial Services | 325,532.0 | $16.2M | 0.04% | -43K | -11.8% | $49.82 | +1.2% |
| 146 | PSX | PHILLIPS 66 | Energy | 94,625.0 | $16.0M | 0.04% | -3K | -2.8% | $169.05 | +43.7% |
| 147 | KKR | KKR & CO INC | — | 168,184.0 | $15.4M | 0.03% | -2K | -0.9% | $91.78 | — |
| 148 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 110,776.0 | $15.4M | 0.03% | -38K | -25.7% | $138.94 | -5.5% |
| 149 | — | CENCORA INC | — | 50,281.0 | $14.2M | 0.03% | -25K | -33.1% | $282.98 | — |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40,460.0 | $14.2M | 0.03% | -616.0 | -1.5% | $350.07 | -9.7% |
| 151 | TRGP | TARGA RES CORP | Energy | 51,350.0 | $13.8M | 0.03% | -260.0 | -0.5% | $268.14 | +11.5% |
| 152 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 185,868.0 | $13.6M | 0.03% | -4K | -1.9% | $73.35 | -17.7% |
| 153 | APOS | APOLLO GLOBAL MGMT INC | — | 111,823.0 | $13.2M | 0.03% | -2K | -2.0% | $118.31 | — |
| 154 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,483.0 | $13.1M | 0.03% | -638.0 | -2.4% | $495.08 | -11.7% |
| 155 | OTIS | OTIS WORLDWIDE CORP | Industrials | 179,432.0 | $12.8M | 0.03% | -28K | -13.4% | $71.60 | -0.2% |
| 156 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,275.0 | $12.8M | 0.03% | -280.0 | -1.2% | $576.70 | -7.2% |
| 157 | F | FORD MTR CO | Consumer Cyclical | 923,401.0 | $12.8M | 0.03% | -11K | -1.2% | $13.90 | +3.7% |
| 158 | AZO | AUTOZONE INC | Consumer Cyclical | 3,889.0 | $12.4M | 0.03% | -100.0 | -2.5% | $3195.94 | -7.4% |
| 159 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 136,785.0 | $12.4M | 0.03% | -3K | -2.3% | $90.46 | -0.7% |
| 160 | VST | VISTRA CORP | Utilities | 75,809.0 | $12.0M | 0.03% | -1K | -1.8% | $158.63 | -14.1% |
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%