Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,461,868.0 | $19.8M | 0.05% | +20K | +1.4% | $13.54 | -4.8% |
| 262 | PWR | QUANTA SVCS INC | Industrials | 35,580.0 | $19.5M | 0.05% | +524.0 | +1.5% | $549.02 | +12.3% |
| 263 | VLO | VALERO ENERGY CORP | Energy | 79,000.0 | $19.5M | 0.05% | +2K | +2.2% | $247.08 | +67.0% |
| 264 | CMI | CUMMINS INC | Industrials | 36,139.0 | $19.4M | 0.05% | +681.0 | +1.9% | $538.02 | -2.6% |
| 265 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 68,955.0 | $19.4M | 0.05% | +13K | +22.1% | $281.07 | -5.1% |
| 266 | HCA | HCA HEALTHCARE INC | Healthcare | 40,511.0 | $19.2M | 0.05% | +251.0 | +0.6% | $473.24 | -9.3% |
| 267 | AEE | AMEREN CORP | Utilities | 172,510.0 | $19.0M | 0.05% | +6K | +3.4% | $109.92 | -5.5% |
| 268 | UPS | UNITED PARCEL SVCS INC | Industrials | 192,545.0 | $18.9M | 0.05% | +4K | +2.0% | $98.38 | +1.8% |
| 269 | MCO | MOODYS CORP | Financial Services | 42,329.0 | $18.5M | 0.04% | +2K | +5.3% | $436.25 | +5.9% |
| 270 | CI | THE CIGNA GROUP | Healthcare | 68,802.0 | $18.4M | 0.04% | +403.0 | +0.6% | $266.75 | +3.5% |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 256,819.0 | $18.3M | 0.04% | +7K | +2.9% | $71.33 | +10.9% |
| 272 | MMM | 3M CO | Industrials | 125,783.0 | $18.3M | 0.04% | +1K | +0.8% | $145.23 | +13.4% |
| 273 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 149,061.0 | $18.2M | 0.04% | +51K | +51.9% | $122.12 | -0.8% |
| 274 | MPC | MARATHON PETE CORP | Energy | 74,348.0 | $18.2M | 0.04% | — | — | $244.18 | +72.8% |
| 275 | EEM | ISHARES TR | — | 317,476.0 | $18.0M | 0.04% | +126K | +66.1% | $56.79 | +17.8% |
| 276 | AXON | AXON ENTERPRISE INC | Industrials | 42,342.0 | $18.0M | 0.04% | -2K | -3.7% | $424.69 | +6.8% |
| 277 | RGLD | ROYAL GOLD INC | Basic Materials | 70,268.0 | $17.9M | 0.04% | +51K | +262.3% | $254.49 | -1.2% |
| 278 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 55,605.0 | $17.8M | 0.04% | +809.0 | +1.5% | $320.55 | +0.1% |
| 279 | PSX | PHILLIPS 66 | Energy | 97,308.0 | $17.7M | 0.04% | +1K | +1.5% | $182.18 | +50.5% |
| 280 | EMR | EMERSON ELEC CO | Industrials | 134,519.0 | $17.6M | 0.04% | +2K | +1.5% | $131.02 | +12.5% |
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%