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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MET | METLIFE INC | Financial Services | 149,553.0 | $10.6M | 0.03% | +852.0 | +0.6% | $70.72 | +19.2% |
| 362 | FITB | FIFTH THIRD BANCORP | Financial Services | 226,602.0 | $10.5M | 0.03% | +58K | +34.3% | $46.46 | +5.8% |
| 363 | CVNA | CARVANA CO | Consumer Cyclical | 33,482.0 | $10.5M | 0.03% | +535.0 | +1.6% | $314.38 | -79.5% |
| 364 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 116,033.0 | $10.5M | 0.03% | — | — | $90.67 | +3.8% |
| 365 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 38,571.0 | $10.4M | 0.03% | -80K | -67.4% | $270.88 | +11.8% |
| 366 | OR | OR ROYALTIES INC. | Basic Materials | 273,621.0 | $10.4M | 0.03% | +30K | +12.3% | $37.96 | -6.3% |
| 367 | FE | FIRSTENERGY CORP | Utilities | 203,975.0 | $10.3M | 0.03% | +15K | +8.2% | $50.66 | -10.2% |
| 368 | GIS | GENERAL MILLS INC | Consumer Defensive | 277,161.0 | $10.3M | 0.03% | +7K | +2.5% | $37.22 | -10.1% |
| 369 | WAB | WABTEC | Industrials | 41,171.0 | $10.3M | 0.03% | +892.0 | +2.2% | $249.91 | +3.7% |
| 370 | COHR | COHERENT CORP | Technology | 43,111.0 | $10.3M | 0.03% | +38K | +807.2% | $238.21 | +58.7% |
| 371 | AIG | AMERICAN INTL GROUP INC | Financial Services | 135,948.0 | $10.2M | 0.03% | +1K | +0.9% | $75.25 | +4.5% |
| 372 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 641,054.0 | $10.0M | 0.03% | +108K | +20.3% | $15.65 | +1.3% |
| 373 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 313,300.0 | $10.0M | 0.03% | — | — | $32.01 | +2.5% |
| 374 | EBAY | EBAY INC. | Consumer Cyclical | 109,284.0 | $9.9M | 0.02% | +2K | +1.4% | $91.02 | +28.7% |
| 375 | AMP | AMERIPRISE FINL INC | Financial Services | 22,339.0 | $9.9M | 0.02% | +347.0 | +1.6% | $444.40 | +1.4% |
| 376 | KHC | KRAFT HEINZ CO | Consumer Defensive | 439,672.0 | $9.9M | 0.02% | -5K | -1.1% | $22.49 | +4.7% |
| 377 | DAL | DELTA AIR LINES INC | Industrials | 148,706.0 | $9.9M | 0.02% | +1K | +0.8% | $66.48 | +13.8% |
| 378 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 102,473.0 | $9.9M | 0.02% | +4K | +4.6% | $96.47 | +2.3% |
| 379 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,472.0 | $9.8M | 0.02% | -360.0 | -1.2% | $330.87 | -9.2% |
| 380 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,121.0 | $9.7M | 0.02% | — | — | $358.88 | +21.6% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%