Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORP DEL | Healthcare | 183,107.0 | $34.9M | 0.08% | -50K | -21.6% | $190.35 | +15.0% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 377,698.0 | $34.8M | 0.08% | -2K | -0.6% | $92.09 | -3.2% |
| 183 | IVV | ISHARES TR | — | 46,437.0 | $34.8M | 0.08% | — | — | $748.89 | +2.7% |
| 184 | — | EMERA INC | — | 656,214.0 | $34.7M | 0.08% | -164K | -20.0% | $52.94 | — |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 481,301.0 | $34.7M | 0.08% | -12K | -2.4% | $72.16 | +9.2% |
| 186 | CEG | CONSTELLATION ENERGY CORP | Utilities | 137,507.0 | $34.2M | 0.07% | -22K | -14.0% | $248.37 | +9.9% |
| 187 | PH | PARKER-HANNIFIN CORP | Industrials | 34,467.0 | $33.7M | 0.07% | +4K | +12.1% | $978.12 | +2.4% |
| 188 | MCK | MCKESSON CORP | Healthcare | 44,684.0 | $33.7M | 0.07% | -36K | -44.4% | $753.62 | +14.0% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 99,080.0 | $33.2M | 0.07% | +7K | +7.9% | $334.82 | -21.8% |
| 190 | DELL | DELL TECHNOLOGIES INC | Technology | 75,900.0 | $32.7M | 0.07% | +2K | +3.1% | $431.46 | +2.4% |
| 191 | DOO | BRP INC | Consumer Cyclical | 515,376.0 | $31.9M | 0.07% | +102K | +24.6% | $61.97 | +9.8% |
| 192 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 191,519.0 | $31.9M | 0.07% | +12K | +6.7% | $166.67 | +15.2% |
| 193 | WM | WASTE MGMT INC DEL | Industrials | 141,965.0 | $31.6M | 0.07% | -12K | -8.0% | $222.77 | +0.6% |
| 194 | CTAS | CINTAS CORP | Industrials | 185,192.0 | $31.5M | 0.07% | -14K | -7.0% | $170.08 | +19.8% |
| 195 | INTU | INTUIT | Technology | 120,295.0 | $31.4M | 0.07% | +5K | +4.0% | $261.00 | +40.6% |
| 196 | ROST | ROSS STORES INC | Consumer Cyclical | 146,845.0 | $31.3M | 0.07% | +10K | +7.7% | $212.85 | +12.3% |
| 197 | SPGI | S&P GLOBAL INC | Financial Services | 80,496.0 | $31.0M | 0.07% | -2K | -2.5% | $385.21 | +12.0% |
| 198 | TER | TERADYNE INC | Technology | 64,023.0 | $31.0M | 0.07% | +27K | +71.8% | $483.84 | -22.3% |
| 199 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,314.0 | $30.6M | 0.07% | +7K | +11.8% | $491.16 | -7.7% |
| 200 | BX | BLACKSTONE INC | Financial Services | 259,963.0 | $30.6M | 0.07% | +4K | +1.7% | $117.67 | +21.8% |
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%