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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLTO | VERALTO CORP | Industrials | 108,177.0 | $9.6M | 0.02% | -23K | -17.6% | $88.68 | +11.4% |
| 402 | — | BLOCK INC | — | 126,173.0 | $9.6M | 0.02% | -5K | -4.1% | $76.00 | — |
| 403 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 247,000.0 | $9.6M | 0.02% | +44K | +21.6% | $38.73 | +59.7% |
| 404 | RMD | RESMED INC | Healthcare | 48,841.0 | $9.5M | 0.02% | +13K | +36.5% | $194.88 | +18.8% |
| 405 | CRWV | COREWEAVE INC | Technology | 94,864.0 | $9.4M | 0.02% | +91K | +2503.3% | $99.54 | -11.7% |
| 406 | RJF | RAYMOND JAMES FINL INC | Financial Services | 61,549.0 | $9.4M | 0.02% | +17K | +37.2% | $152.03 | +15.2% |
| 407 | NTAP | NETAPP INC | Technology | 59,856.0 | $9.3M | 0.02% | +11K | +22.3% | $154.76 | +24.2% |
| 408 | EQT | EQT CORP | Energy | 172,924.0 | $9.2M | 0.02% | +24K | +16.3% | $53.17 | +1.0% |
| 409 | TPR | TAPESTRY INC | Consumer Cyclical | 62,562.0 | $9.2M | 0.02% | +12K | +24.4% | $146.38 | -11.1% |
| 410 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104,735.0 | $9.1M | 0.02% | -1K | -1.2% | $87.04 | +7.8% |
| 411 | — | OCEANAGOLD CORP | — | 362,155.0 | $9.1M | 0.02% | NEW | — | $25.02 | — |
| 412 | IRM | IRON MTN INC DEL | Real Estate | 71,468.0 | $9.0M | 0.02% | -512.0 | -0.7% | $126.31 | -3.4% |
| 413 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,375.0 | $8.9M | 0.02% | +9K | +30.5% | $233.10 | +1.9% |
| 414 | OR | OR ROYALTIES INC. | Basic Materials | 281,802.0 | $8.9M | 0.02% | +8K | +3.0% | $31.60 | +14.2% |
| 415 | PHM | PULTE GROUP INC | Consumer Cyclical | 64,894.0 | $8.9M | 0.02% | +17K | +36.8% | $137.21 | -6.0% |
| 416 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,682.0 | $8.9M | 0.02% | +6K | +20.3% | $255.88 | +25.7% |
| 417 | HPQ | HP INC | Technology | 404,348.0 | $8.9M | 0.02% | +167K | +70.2% | $21.94 | +35.4% |
| 418 | A | AGILENT TECHNOLOGIES INC | Healthcare | 66,662.0 | $8.9M | 0.02% | -792.0 | -1.2% | $132.83 | +19.6% |
| 419 | PRU | PRUDENTIAL FINL INC | Financial Services | 81,959.0 | $8.8M | 0.02% | -2K | -2.2% | $107.93 | +12.2% |
| 420 | WAT | WATERS CORP | Healthcare | 23,568.0 | $8.8M | 0.02% | -975.0 | -4.0% | $375.04 | +9.5% |
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%