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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GM | GENERAL MTRS CO | Consumer Cyclical | 236,085.0 | $17.6M | 0.04% | +2K | +0.8% | $74.50 | +16.3% |
| 282 | PYPL | PAYPAL HLDGS INC | Financial Services | 386,029.0 | $17.5M | 0.04% | -5K | -1.3% | $45.23 | +17.0% |
| 283 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 88,443.0 | $17.3M | 0.04% | — | — | $195.40 | -10.4% |
| 284 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 58,716.0 | $17.2M | 0.04% | — | — | $292.75 | +41.5% |
| 285 | LNT | ALLIANT ENERGY CORP | Utilities | 239,564.0 | $17.2M | 0.04% | +7K | +3.1% | $71.68 | -7.0% |
| 286 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 56,364.0 | $17.1M | 0.04% | +527.0 | +0.9% | $304.08 | -0.5% |
| 287 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,903.0 | $17.1M | 0.04% | -100.0 | -1.0% | $1729.02 | +5.6% |
| 288 | — | CRH PLC | — | 162,817.0 | $17.1M | 0.04% | +4K | +2.5% | $105.12 | — |
| 289 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 58,526.0 | $17.0M | 0.04% | +1K | +2.3% | $290.49 | -1.5% |
| 290 | TFC | TRUIST FINL CORP | Financial Services | 368,870.0 | $17.0M | 0.04% | +7K | +1.9% | $45.97 | +5.4% |
| 291 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 61,134.0 | $16.8M | 0.04% | +561.0 | +0.9% | $275.18 | -9.2% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 318,255.0 | $16.8M | 0.04% | +5K | +1.8% | $52.82 | -31.2% |
| 293 | NSC | NORFOLK SOUTHN CORP | Industrials | 58,195.0 | $16.7M | 0.04% | +595.0 | +1.0% | $287.00 | +11.1% |
| 294 | SRE | SEMPRA | Utilities | 169,187.0 | $16.4M | 0.04% | +3K | +1.6% | $97.17 | -15.4% |
| 295 | NDAQ | NASDAQ INC | Financial Services | 188,666.0 | $16.0M | 0.04% | +3K | +1.7% | $84.89 | +7.6% |
| 296 | OTIS | OTIS WORLDWIDE CORP | Industrials | 207,121.0 | $16.0M | 0.04% | +7K | +3.6% | $77.08 | -10.9% |
| 297 | KKR | KKR & CO INC | — | 169,805.0 | $15.7M | 0.04% | +2K | +1.4% | $92.50 | — |
| 298 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 153,685.0 | $15.7M | 0.04% | +3K | +1.8% | $102.18 | -23.9% |
| 299 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72,457.0 | $15.7M | 0.04% | -12K | -14.3% | $216.58 | +11.5% |
| 300 | TDG | TRANSDIGM GROUP INC | Industrials | 13,503.0 | $15.6M | 0.04% | +229.0 | +1.7% | $1158.96 | -7.2% |
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
22.4%
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%