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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UPS | UNITED PARCEL SERVICE INC | Industrials | 188,761.0 | $18.7M | 0.04% | NEW | — | $99.19 | -0.3% |
| 262 | EXC | EXELON CORP | Utilities | 423,587.0 | $18.5M | 0.04% | NEW | — | $43.59 | +4.0% |
| 263 | JCI | JOHNSON CTLS INTL PLC | Industrials | 153,929.0 | $18.4M | 0.04% | NEW | — | $119.75 | +13.1% |
| 264 | SYY | SYSCO CORP | Consumer Defensive | 249,685.0 | $18.4M | 0.04% | NEW | — | $73.69 | +2.4% |
| 265 | REGCO | REGENCY CTRS CORP | Real Estate | 265,524.0 | $18.3M | 0.04% | NEW | — | $69.03 | -66.9% |
| 266 | NOC | NORTHROP GRUMMAN CORP | Industrials | 32,097.0 | $18.3M | 0.04% | NEW | — | $570.21 | -3.3% |
| 267 | WMB | WILLIAMS COS INC | Energy | 304,422.0 | $18.3M | 0.04% | NEW | — | $60.11 | +29.6% |
| 268 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,041.0 | $18.2M | 0.04% | NEW | — | $906.36 | +72.3% |
| 269 | CMI | CUMMINS INC | Industrials | 35,458.0 | $18.1M | 0.04% | NEW | — | $510.45 | +25.1% |
| 270 | NDAQ | NASDAQ INC | Financial Services | 185,484.0 | $18.0M | 0.04% | NEW | — | $97.13 | -6.9% |
| 271 | TFC | TRUIST FINL CORP | Financial Services | 362,121.0 | $17.8M | 0.04% | NEW | — | $49.21 | -2.5% |
| 272 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54,796.0 | $17.8M | 0.04% | NEW | — | $324.03 | -5.0% |
| 273 | EQIX | EQUINIX INC | Real Estate | 23,102.0 | $17.7M | 0.04% | NEW | — | $766.16 | +40.8% |
| 274 | TDG | TRANSDIGM GROUP INC | Industrials | 13,274.0 | $17.7M | 0.04% | NEW | — | $1329.85 | -9.9% |
| 275 | EMR | EMERSON ELEC CO | Industrials | 132,488.0 | $17.6M | 0.04% | NEW | — | $132.72 | +1.6% |
| 276 | MRVL | MARVELL TECHNOLOGY INC | Technology | 206,812.0 | $17.6M | 0.04% | NEW | — | $84.98 | +124.4% |
| 277 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 344,047.0 | $17.5M | 0.04% | NEW | — | $50.79 | +22.7% |
| 278 | OTIS | OTIS WORLDWIDE CORP | Industrials | 199,893.0 | $17.5M | 0.04% | NEW | — | $87.35 | -18.0% |
| 279 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 77,878.0 | $17.4M | 0.04% | NEW | — | $223.17 | -32.8% |
| 280 | EFX | EQUIFAX INC | Industrials | 80,258.0 | $17.4M | 0.04% | NEW | — | $216.29 | -24.6% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%