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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83,263.0 | $28.7M | 0.07% | +1K | +1.6% | $345.15 | -27.4% |
| 202 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,029,336.0 | $28.3M | 0.07% | -6K | -0.6% | $27.46 | +2.8% |
| 203 | VMC | VULCAN MATLS CO | Basic Materials | 101,314.0 | $27.6M | 0.07% | — | — | $272.26 | -10.2% |
| 204 | PH | PARKER-HANNIFIN CORP | Industrials | 30,750.0 | $27.5M | 0.07% | +480.0 | +1.6% | $895.24 | +3.4% |
| 205 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 81,266.0 | $27.4M | 0.07% | -20K | -19.4% | $336.86 | +27.7% |
| 206 | NOW | SERVICENOW INC | Technology | 261,767.0 | $27.4M | 0.07% | -28K | -9.8% | $104.55 | +32.4% |
| 207 | TRV | TRAVELERS COMPANIES INC | Financial Services | 92,391.0 | $26.9M | 0.07% | +2K | +1.8% | $291.68 | +30.1% |
| 208 | VICI | VICI PPTYS INC | Real Estate | 970,851.0 | $26.5M | 0.07% | +29K | +3.1% | $27.29 | -11.7% |
| 209 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,247,631.0 | $26.5M | 0.07% | +3.5M | +463.9% | $6.23 | -13.7% |
| 210 | PCAR | PACCAR INC | Industrials | 228,739.0 | $26.4M | 0.07% | -2K | -0.7% | $115.50 | +1.6% |
| 211 | USB | US BANCORP | Financial Services | 506,851.0 | $26.4M | 0.06% | +11K | +2.1% | $52.01 | +15.8% |
| 212 | GLW | CORNING INC | Technology | 189,896.0 | $25.8M | 0.06% | +3K | +1.6% | $135.97 | +8.7% |
| 213 | ECL | ECOLAB INC | Basic Materials | 95,098.0 | $25.3M | 0.06% | +1K | +1.4% | $266.02 | +2.1% |
| 214 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 127,280.0 | $25.1M | 0.06% | — | — | $197.50 | +6.6% |
| 215 | BKR | BAKER HUGHES COMPANY | Energy | 411,241.0 | $25.1M | 0.06% | — | — | $61.05 | -7.3% |
| 216 | AMT | AMERICAN TOWER CORP | Real Estate | 142,836.0 | $24.7M | 0.06% | +20K | +16.0% | $172.58 | +1.7% |
| 217 | ED | CONSOLIDATED EDISON INC | Utilities | 217,239.0 | $24.6M | 0.06% | +9K | +4.1% | $113.09 | -5.3% |
| 218 | WEC | WEC ENERGY GROUP INC | Utilities | 212,040.0 | $24.5M | 0.06% | +18K | +9.2% | $115.77 | -9.5% |
| 219 | CMS | CMS ENERGY CORP | Utilities | 316,693.0 | $24.5M | 0.06% | +7K | +2.2% | $77.51 | -14.6% |
| 220 | DASH | DOORDASH INC | Communication Services | 162,598.0 | $24.4M | 0.06% | — | — | $150.15 | +29.6% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%