Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CI | THE CIGNA GROUP | Healthcare | 108,929.0 | $30.0M | 0.07% | +40K | +58.3% | $275.68 | +0.7% |
| 202 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,551.0 | $29.8M | 0.07% | +1K | +5.7% | $1382.36 | -4.8% |
| 203 | DASH | DOORDASH INC | Communication Services | 161,413.0 | $29.8M | 0.07% | -1K | -0.7% | $184.53 | +21.1% |
| 204 | KMI | KINDER MORGAN INC DEL | Energy | 927,965.0 | $29.7M | 0.07% | +51K | +5.9% | $31.97 | -3.1% |
| 205 | VMC | VULCAN MATLS CO | Basic Materials | 100,065.0 | $29.5M | 0.07% | -1K | -1.2% | $295.00 | -6.4% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 146,782.0 | $29.4M | 0.07% | -38K | -20.4% | $200.62 | +8.6% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 107,445.0 | $29.1M | 0.06% | -8K | -6.9% | $270.47 | +4.4% |
| 208 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,764,192.0 | $28.7M | 0.06% | +517K | +12.2% | $6.03 | -5.5% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 230,090.0 | $28.6M | 0.06% | +66K | +40.4% | $124.39 | +48.9% |
| 210 | HWM | HOWMET AEROSPACE INC | Industrials | 105,874.0 | $28.5M | 0.06% | +10K | +10.3% | $268.86 | +1.0% |
| 211 | BCE | BCE INC | Communication Services | 1,309,245.0 | $28.2M | 0.06% | — | — | $21.50 | +10.3% |
| 212 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 71,829.0 | $27.8M | 0.06% | +13K | +22.3% | $386.73 | +3.6% |
| 213 | AEE | AMEREN CORP | Utilities | 245,039.0 | $27.7M | 0.06% | +73K | +42.0% | $113.04 | -6.1% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 224,751.0 | $27.7M | 0.06% | -15K | -6.2% | $123.07 | +31.0% |
| 215 | PCAR | PACCAR INC | Industrials | 229,963.0 | $27.6M | 0.06% | +1K | +0.5% | $120.12 | +9.1% |
| 216 | ABNB | AIRBNB INC | Consumer Cyclical | 190,243.0 | $27.2M | 0.06% | +13K | +7.1% | $143.10 | +30.9% |
| 217 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,016,616.0 | $27.1M | 0.06% | -13K | -1.2% | $26.66 | +7.1% |
| 218 | LITE | LUMENTUM HLDGS INC | Technology | 31,520.0 | $27.0M | 0.06% | +14K | +82.8% | $858.06 | +1.0% |
| 219 | WEC | WEC ENERGY GROUP INC | Utilities | 229,915.0 | $26.8M | 0.06% | +18K | +8.4% | $116.77 | -9.2% |
| 220 | CMI | CUMMINS INC | Industrials | 37,639.0 | $26.8M | 0.06% | +2K | +4.2% | $713.21 | -17.6% |
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
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%