Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,804,677.0 | $517.5M | 1.26% | -19K | -1.1% | $286.73 | +33.7% |
| 22 | SHOP | SHOPIFY INC | Technology | 4,305,479.0 | $511.1M | 1.25% | +25K | +0.6% | $118.71 | -11.5% |
| 23 | META | META PLATFORMS INC | Communication Services | 864,063.0 | $494.4M | 1.21% | — | — | $572.13 | +6.2% |
| 24 | MFC | MANULIFE FINL CORP | Financial Services | 14,114,546.0 | $487.7M | 1.19% | -2.8M | -16.4% | $34.55 | +13.0% |
| 25 | CVE | CENOVUS ENERGY INC | Energy | 16,630,605.0 | $441.2M | 1.08% | +3.0M | +22.0% | $26.53 | +14.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,131,012.0 | $420.4M | 1.03% | +56K | +5.2% | $371.70 | +12.3% |
| 27 | KGC | KINROSS GOLD CORP | Basic Materials | 13,410,587.0 | $409.9M | 1.00% | +8.0M | +146.0% | $30.56 | -6.2% |
| 28 | CCJ | CAMECO CORP | Energy | 3,604,281.0 | $392.4M | 0.96% | +486K | +15.6% | $108.87 | -3.2% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 3,668,641.0 | $377.1M | 0.92% | +158K | +4.5% | $102.78 | +11.1% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,772,609.0 | $364.9M | 0.89% | -18K | -0.6% | $131.62 | -3.4% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,857,276.0 | $364.8M | 0.89% | +139K | +3.0% | $75.10 | +10.0% |
| 32 | TECK | TECK RESOURCES LTD | Basic Materials | 6,700,441.0 | $347.9M | 0.85% | +1.1M | +18.7% | $51.92 | +17.9% |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,268,265.0 | $281.9M | 0.69% | +1.0M | +82.0% | $124.28 | +5.3% |
| 34 | AGI | ALAMOS GOLD INC | Basic Materials | 6,271,604.0 | $280.0M | 0.68% | -2.4M | -28.1% | $44.65 | -12.1% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 302,417.0 | $278.1M | 0.68% | +9K | +3.0% | $919.63 | +13.3% |
| 36 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,134,116.0 | $255.5M | 0.62% | +1.0M | +20.2% | $41.65 | -13.7% |
| 37 | PBA | PEMBINA PIPELINE CORP | Energy | 5,666,553.0 | $253.1M | 0.62% | -3.0M | -34.3% | $44.67 | +10.4% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 848,457.0 | $249.5M | 0.61% | +25K | +3.0% | $294.07 | +3.0% |
| 39 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,728,646.0 | $242.0M | 0.59% | -1.8M | -21.4% | $35.96 | +10.5% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 1,408,960.0 | $239.0M | 0.58% | -17K | -1.2% | $169.66 | -7.9% |
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%