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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 10,835,008.0 | $1.85B | 4.47% | NEW | — | $170.98 | +9.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,599,878.0 | $1.60B | 3.87% | NEW | — | $186.48 | +17.7% |
| 3 | AAPL | APPLE INC | Technology | 5,239,027.0 | $1.42B | 3.44% | NEW | — | $271.82 | +12.2% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 14,153,384.0 | $1.34B | 3.23% | NEW | — | $94.61 | +15.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,752,951.0 | $1.33B | 3.21% | NEW | — | $483.49 | -13.3% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,659,703.0 | $876.2M | 2.12% | NEW | — | $90.71 | +26.6% |
| 7 | B | BARRICK MNG CORP | Basic Materials | 19,902,944.0 | $870.0M | 2.10% | NEW | — | $43.71 | -5.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,640,252.0 | $840.0M | 2.03% | NEW | — | $230.74 | +16.3% |
| 9 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,838,011.0 | $822.8M | 1.99% | NEW | — | $170.07 | +4.5% |
| 10 | BMO | BANK MONTREAL QUE | Financial Services | 6,237,739.0 | $814.5M | 1.97% | NEW | — | $130.58 | +22.3% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 17,304,740.0 | $796.3M | 1.92% | NEW | — | $46.02 | -1.3% |
| 12 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 9,857,887.0 | $731.0M | 1.76% | NEW | — | $74.15 | +7.1% |
| 13 | SHOP | SHOPIFY INC | Technology | 4,280,528.0 | $691.4M | 1.67% | NEW | — | $161.52 | -35.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,195,212.0 | $687.1M | 1.66% | NEW | — | $313.00 | +23.9% |
| 15 | ENB | ENBRIDGE INC | Energy | 13,898,857.0 | $666.7M | 1.61% | NEW | — | $47.97 | +20.5% |
| 16 | AVGO | BROADCOM INC | Technology | 1,803,216.0 | $624.0M | 1.51% | NEW | — | $346.05 | +19.8% |
| 17 | MFC | MANULIFE FINL CORP | Financial Services | 16,885,459.0 | $616.5M | 1.49% | NEW | — | $36.51 | +6.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 926,277.0 | $580.9M | 1.40% | NEW | — | $627.13 | +8.9% |
| 19 | CNQ | CANADIAN NAT RES LTD | Energy | 17,003,831.0 | $578.5M | 1.40% | NEW | — | $34.02 | +43.1% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,823,869.0 | $572.1M | 1.38% | NEW | — | $313.67 | +22.3% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%