Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BK | BANK NEW YORK MELLON CORP | Financial Services | 183,415.0 | $21.8M | 0.05% | +1K | +0.8% | $118.63 | +17.2% |
| 242 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61,257.0 | $21.7M | 0.05% | -6K | -8.8% | $353.86 | -7.1% |
| 243 | IDXX | IDEXX LABS INC | Healthcare | 38,180.0 | $21.5M | 0.05% | +362.0 | +1.0% | $561.89 | -1.6% |
| 244 | IMO | IMPERIAL OIL LTD | Energy | 161,917.0 | $21.1M | 0.05% | +2K | +1.1% | $130.57 | +2.5% |
| 245 | ADSK | AUTODESK INC | Technology | 88,228.0 | $21.1M | 0.05% | -707.0 | -0.8% | $239.40 | +0.3% |
| 246 | AME | AMETEK INC | Industrials | 98,373.0 | $21.1M | 0.05% | +14K | +16.9% | $214.36 | +4.1% |
| 247 | EXC | EXELON CORP | Utilities | 425,710.0 | $20.9M | 0.05% | +2K | +0.5% | $49.02 | -7.5% |
| 248 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 154,025.0 | $20.8M | 0.05% | +31K | +24.8% | $135.23 | +0.6% |
| 249 | SLB | SLB LIMITED | Energy | 404,812.0 | $20.8M | 0.05% | +9K | +2.2% | $51.39 | +11.5% |
| 250 | TEL | TE CONNECTIVITY PLC | Technology | 99,248.0 | $20.7M | 0.05% | +13K | +14.4% | $209.02 | -3.7% |
| 251 | FCX | FREEPORT MCMORAN INC | Basic Materials | 350,913.0 | $20.6M | 0.05% | +7K | +2.0% | $58.78 | +6.0% |
| 252 | NXPI | NXP SEMICONDUCTORS N V | Technology | 104,571.0 | $20.6M | 0.05% | +7K | +7.6% | $196.86 | +52.1% |
| 253 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 156,953.0 | $20.6M | 0.05% | +3K | +2.0% | $130.95 | +3.5% |
| 254 | REGCO | REGENCY CTRS CORP | Real Estate | 271,263.0 | $20.5M | 0.05% | +6K | +2.2% | $75.66 | -69.8% |
| 255 | ALLE | ALLEGION PLC | Industrials | 140,636.0 | $20.4M | 0.05% | -5K | -3.5% | $145.00 | -9.9% |
| 256 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 41,893.0 | $20.3M | 0.05% | +7K | +21.4% | $484.91 | -10.6% |
| 257 | EA | ELECTRONIC ARTS INC | Communication Services | 99,606.0 | $20.3M | 0.05% | -506.0 | -0.5% | $203.87 | -1.0% |
| 258 | FDX | FEDEX CORP | Industrials | 56,977.0 | $20.3M | 0.05% | +649.0 | +1.1% | $356.18 | +9.2% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,436.0 | $20.3M | 0.05% | -578.0 | -0.6% | $197.79 | +1.6% |
| 260 | EOG | EOG RES INC | Energy | 138,999.0 | $20.1M | 0.05% | +2K | +1.4% | $144.57 | -3.2% |
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
20.6%
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%