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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 53,706.0 | $12.0M | 0.03% | -1K | -2.4% | $222.75 | +9.4% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 106,969.0 | $12.0M | 0.03% | -2K | -2.1% | $111.75 | -6.8% |
| 163 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 186,276.0 | $11.9M | 0.03% | -3K | -1.6% | $64.01 | +16.9% |
| 164 | HUM | HUMANA INC | Healthcare | 28,413.0 | $11.3M | 0.03% | -557.0 | -1.9% | $397.22 | -4.6% |
| 165 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 146,291.0 | $11.2M | 0.02% | -7K | -4.8% | $76.28 | +15.9% |
| 166 | AZN | ASTRAZENECA PLC | Healthcare | 58,291.0 | $11.1M | 0.02% | -11K | -16.4% | $189.62 | -12.5% |
| 167 | WAB | WABTEC | Industrials | 40,763.0 | $11.0M | 0.02% | -408.0 | -1.0% | $269.60 | +10.4% |
| 168 | CPRT | COPART INC | Industrials | 371,880.0 | $10.5M | 0.02% | -14K | -3.7% | $28.19 | +19.9% |
| 169 | CBRE | CBRE GROUP INC | Real Estate | 77,432.0 | $10.4M | 0.02% | -2K | -3.0% | $134.69 | +12.9% |
| 170 | WDAY | WORKDAY INC | Technology | 83,824.0 | $10.3M | 0.02% | -6K | -6.2% | $122.42 | +63.4% |
| 171 | HSY | HERSHEY CO | Consumer Defensive | 57,544.0 | $10.1M | 0.02% | -7K | -10.3% | $175.90 | +6.0% |
| 172 | MSCI | MSCI INC | Financial Services | 17,556.0 | $9.8M | 0.02% | -483.0 | -2.7% | $560.04 | +0.6% |
| 173 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 548,035.0 | $9.7M | 0.02% | -93K | -14.5% | $17.73 | -3.9% |
| 174 | VLTO | VERALTO CORP | Industrials | 108,177.0 | $9.6M | 0.02% | -23K | -17.6% | $88.68 | +11.4% |
| 175 | — | BLOCK INC | — | 126,173.0 | $9.6M | 0.02% | -5K | -4.1% | $76.00 | — |
| 176 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104,735.0 | $9.1M | 0.02% | -1K | -1.2% | $87.04 | +7.8% |
| 177 | IRM | IRON MTN INC DEL | Real Estate | 71,468.0 | $9.0M | 0.02% | -512.0 | -0.7% | $126.31 | -3.4% |
| 178 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,662.0 | $8.9M | 0.02% | -792.0 | -1.2% | $132.83 | +19.6% |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 81,959.0 | $8.8M | 0.02% | -2K | -2.2% | $107.93 | +12.2% |
| 180 | WAT | WATERS CORP | Healthcare | 23,568.0 | $8.8M | 0.02% | -975.0 | -4.0% | $375.04 | +9.5% |
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%