Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC | Industrials | 15,544.0 | $17.6M | 0.04% | -464.0 | -2.9% | $1132.89 | -3.0% |
| 302 | GWW | WW GRAINGER INC | Industrials | 12,865.0 | $17.5M | 0.04% | +2K | +20.6% | $1360.40 | -3.5% |
| 303 | CTVA | CORTEVA INC | Basic Materials | 206,345.0 | $17.5M | 0.04% | +38K | +22.8% | $84.69 | -3.4% |
| 304 | CNYA | ISHARES TR | — | 454,285.0 | $17.4M | 0.04% | +14K | +3.3% | $38.30 | -6.5% |
| 305 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 59,238.0 | $17.4M | 0.04% | +712.0 | +1.2% | $293.18 | +4.1% |
| 306 | REGCO | REGENCY CTRS CORP | — | 217,244.0 | $17.3M | 0.04% | -54K | -19.9% | $79.61 | — |
| 307 | INVH | INVITATION HOMES INC | Real Estate | 571,370.0 | $17.3M | 0.04% | +48K | +9.2% | $30.21 | -0.3% |
| 308 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77,081.0 | $17.2M | 0.04% | -1K | -1.4% | $223.65 | -2.4% |
| 309 | CAH | CARDINAL HEALTH INC | Healthcare | 71,113.0 | $16.9M | 0.04% | +13K | +22.0% | $237.56 | -3.4% |
| 310 | — | CRH PLC | — | 157,741.0 | $16.9M | 0.04% | -5K | -3.1% | $107.00 | — |
| 311 | CPT | CAMDEN PPTY TR | Real Estate | 147,015.0 | $16.8M | 0.04% | +13K | +9.9% | $114.49 | -6.0% |
| 312 | ADSK | AUTODESK INC | Technology | 86,300.0 | $16.8M | 0.04% | -2K | -2.2% | $194.42 | +30.6% |
| 313 | DXCM | DEXCOM INC | Healthcare | 248,522.0 | $16.7M | 0.04% | +27K | +12.3% | $67.35 | +37.1% |
| 314 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 78,671.0 | $16.7M | 0.04% | +6K | +7.9% | $211.95 | +15.3% |
| 315 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,798.0 | $16.6M | 0.04% | -105.0 | -1.1% | $1697.39 | +13.3% |
| 316 | FLEX | FLEX LTD | Technology | 102,387.0 | $16.6M | 0.04% | +82K | +393.0% | $162.07 | -31.9% |
| 317 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 71,689.0 | $16.5M | 0.04% | -768.0 | -1.1% | $229.57 | +14.9% |
| 318 | CIEN | CIENA CORP | Technology | 33,384.0 | $16.4M | 0.04% | -534.0 | -1.6% | $490.56 | -19.3% |
| 319 | L | LOEWS CORP | Financial Services | 144,746.0 | $16.4M | 0.04% | — | — | $113.10 | -2.9% |
| 320 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,913.0 | $16.3M | 0.04% | -515.0 | -1.6% | $509.31 | +8.2% |
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
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%