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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS HEALTH CORP | Healthcare | 328,979.0 | $23.6M | 0.06% | +4K | +1.2% | $71.82 | +49.6% |
| 222 | — | CENCORA INC | — | 75,121.0 | $23.6M | 0.06% | -10K | -12.0% | $314.14 | — |
| 223 | — | FORTINET INC | — | 287,791.0 | $23.5M | 0.06% | — | — | $81.72 | — |
| 224 | XEL | XCEL ENERGY INC | Utilities | 294,791.0 | $23.4M | 0.06% | -9K | -3.0% | $79.44 | -0.8% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 371,626.0 | $23.3M | 0.06% | +6K | +1.6% | $62.75 | -29.8% |
| 226 | FAST | FASTENAL CO | Industrials | 502,360.0 | $23.3M | 0.06% | -3K | -0.7% | $46.40 | -2.0% |
| 227 | PAYX | PAYCHEX INC | Industrials | 252,699.0 | $23.3M | 0.06% | +26K | +11.3% | $92.12 | +24.2% |
| 228 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55,717.0 | $23.2M | 0.06% | +1K | +2.5% | $416.74 | +12.8% |
| 229 | YUM | YUM BRANDS INC | Consumer Cyclical | 148,815.0 | $23.1M | 0.06% | +3K | +1.8% | $155.38 | -4.8% |
| 230 | EQIX | EQUINIX INC | Real Estate | 23,579.0 | $23.1M | 0.06% | +477.0 | +2.1% | $980.24 | +4.1% |
| 231 | VRT | VERTIV HOLDINGS CO | Industrials | 91,824.0 | $23.0M | 0.06% | +75K | +441.3% | $250.58 | +15.6% |
| 232 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 283,784.0 | $23.0M | 0.06% | +7K | +2.6% | $80.95 | -2.9% |
| 233 | BRO | BROWN & BROWN INC | Financial Services | 347,844.0 | $22.6M | 0.06% | -85K | -19.6% | $65.02 | +6.7% |
| 234 | WMB | WILLIAMS COS INC | Energy | 310,582.0 | $22.6M | 0.06% | +6K | +2.0% | $72.78 | +0.8% |
| 235 | DDOG | DATADOG INC | Technology | 190,598.0 | $22.5M | 0.06% | -9K | -4.6% | $118.05 | +119.1% |
| 236 | ABNB | AIRBNB INC | Consumer Cyclical | 177,656.0 | $22.4M | 0.06% | — | — | $126.28 | +15.6% |
| 237 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,386.0 | $22.3M | 0.05% | +345.0 | +1.7% | $1093.35 | +20.0% |
| 238 | AON | AON PLC | Financial Services | 68,971.0 | $22.3M | 0.05% | -21K | -23.0% | $322.78 | +13.8% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 96,019.0 | $22.1M | 0.05% | +1K | +1.2% | $230.46 | +18.2% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,428.0 | $22.1M | 0.05% | +331.0 | +1.0% | $682.24 | -23.6% |
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
22.2%
Technology
20.7%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%