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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 340,699.0 | $31.9M | 0.08% | NEW | — | $93.61 | +28.8% |
| 182 | AON | AON PLC | Financial Services | 89,600.0 | $31.6M | 0.08% | NEW | — | $352.88 | -8.1% |
| 183 | NTR | NUTRIEN LTD | Basic Materials | 505,327.0 | $31.2M | 0.07% | NEW | — | $61.78 | +13.7% |
| 184 | KMI | KINDER MORGAN INC DEL | Energy | 1,134,522.0 | $31.2M | 0.07% | NEW | — | $27.49 | +21.9% |
| 185 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 118,340.0 | $30.7M | 0.07% | NEW | — | $259.48 | +16.7% |
| 186 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100,819.0 | $30.6M | 0.07% | NEW | — | $303.25 | +32.4% |
| 187 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 144,295.0 | $30.1M | 0.07% | NEW | — | $208.73 | +3.9% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 380,450.0 | $30.0M | 0.07% | NEW | — | $78.98 | +14.5% |
| 189 | WELL | WELLTOWER INC | Real Estate | 161,259.0 | $29.9M | 0.07% | NEW | — | $185.61 | +17.8% |
| 190 | ROP | ROPER TECHNOLOGIES INC | Industrials | 67,178.0 | $29.9M | 0.07% | NEW | — | $445.02 | -26.1% |
| 191 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,035,360.0 | $29.8M | 0.07% | NEW | — | $28.82 | -4.9% |
| 192 | CTAS | CINTAS CORP | Industrials | 156,138.0 | $29.4M | 0.07% | NEW | — | $188.07 | -8.4% |
| 193 | IVV | ISHARES TR | — | 42,234.0 | $28.9M | 0.07% | NEW | — | $684.94 | +8.9% |
| 194 | — | CENCORA INC | — | 85,355.0 | $28.8M | 0.07% | NEW | — | $337.60 | — |
| 195 | VMC | VULCAN MATLS CO | Basic Materials | 100,889.0 | $28.8M | 0.07% | NEW | — | $285.62 | -7.8% |
| 196 | DE | DEERE & CO | Industrials | 60,856.0 | $28.3M | 0.07% | NEW | — | $465.57 | +14.1% |
| 197 | CSX | CSX CORP | Industrials | 780,532.0 | $28.3M | 0.07% | NEW | — | $36.25 | +26.6% |
| 198 | ITW | ILLINOIS TOOL WKS INC | Industrials | 113,989.0 | $28.1M | 0.07% | NEW | — | $246.30 | +1.5% |
| 199 | O | REALTY INCOME CORP | Real Estate | 489,155.0 | $27.5M | 0.07% | NEW | — | $56.32 | +10.5% |
| 200 | DDOG | DATADOG INC | Technology | 199,738.0 | $27.2M | 0.07% | NEW | — | $135.99 | +60.3% |
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%