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 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 225,489.0 | $20.6M | 0.04% | -4K | -1.6% | $91.20 | -16.6% |
| 262 | CINF | CINCINNATI FINL CORP | Financial Services | 110,204.0 | $20.4M | 0.04% | +70K | +171.9% | $185.14 | -9.1% |
| 263 | ROP | ROPER TECHNOLOGIES INC | Industrials | 59,931.0 | $20.3M | 0.04% | -1K | -2.2% | $338.39 | +21.7% |
| 264 | CMS | CMS ENERGY CORP | Utilities | 264,948.0 | $20.2M | 0.04% | -52K | -16.3% | $76.40 | -10.6% |
| 265 | GM | GENERAL MTRS CO | Consumer Cyclical | 261,949.0 | $20.2M | 0.04% | +26K | +11.0% | $77.08 | +14.1% |
| 266 | IEFA | ISHARES TR | — | 208,553.0 | $20.1M | 0.04% | NEW | — | $96.58 | +4.4% |
| 267 | LNT | ALLIANT ENERGY CORP | Utilities | 263,610.0 | $20.1M | 0.04% | +24K | +10.0% | $76.20 | -10.9% |
| 268 | MMM | 3M CO | Industrials | 123,410.0 | $20.0M | 0.04% | -2K | -1.9% | $161.91 | +10.5% |
| 269 | YUM | YUM BRANDS INC | Consumer Cyclical | 125,074.0 | $20.0M | 0.04% | -24K | -15.9% | $159.73 | -4.2% |
| 270 | EA | ELECTRONIC ARTS INC | Communication Services | 97,279.0 | $19.9M | 0.04% | -2K | -2.3% | $205.04 | +2.3% |
| 271 | MET | METLIFE INC | Financial Services | 233,877.0 | $19.8M | 0.04% | +84K | +56.4% | $84.61 | +11.5% |
| 272 | EQR | EQUITY RESIDENTIAL | Real Estate | 288,442.0 | $19.6M | 0.04% | +205K | +245.6% | $67.93 | -6.3% |
| 273 | EOG | EOG RES INC | Energy | 150,538.0 | $19.5M | 0.04% | +12K | +8.3% | $129.73 | +18.0% |
| 274 | EXC | EXELON CORP | Utilities | 418,091.0 | $19.5M | 0.04% | -8K | -1.8% | $46.62 | -6.1% |
| 275 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 595,329.0 | $19.5M | 0.04% | +8K | +1.3% | $32.73 | -2.1% |
| 276 | IDXX | IDEXX LABS INC | Healthcare | 36,993.0 | $19.5M | 0.04% | -1K | -3.1% | $526.44 | +5.8% |
| 277 | TEL | TE CONNECTIVITY PLC | Technology | 96,276.0 | $19.4M | 0.04% | -3K | -3.0% | $201.61 | +1.0% |
| 278 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,054.0 | $19.3M | 0.04% | — | — | $459.13 | +16.2% |
| 279 | FIX | COMFORT SYS USA INC | Industrials | 9,642.0 | $19.1M | 0.04% | +1K | +12.9% | $1981.95 | -16.5% |
| 280 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 154,341.0 | $19.1M | 0.04% | +15K | +11.1% | $123.44 | -5.4% |
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%