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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,342.0 | $8.8M | 0.02% | — | — | $301.03 | -21.5% |
| 422 | ON | ON SEMICONDUCTOR CORP | Technology | 92,681.0 | $8.8M | 0.02% | -3K | -2.7% | $94.54 | -21.5% |
| 423 | OXY | OCCIDENTAL PETE CORP | Energy | 179,301.0 | $8.7M | 0.02% | — | — | $48.57 | +26.2% |
| 424 | AVY | AVERY DENNISON CORP | Industrials | 53,455.0 | $8.7M | 0.02% | +33K | +161.7% | $162.35 | +13.2% |
| 425 | SYF | SYNCHRONY FINANCIAL | Financial Services | 113,761.0 | $8.7M | 0.02% | +27K | +31.7% | $76.05 | +4.5% |
| 426 | — | AMCOR PLC | — | 199,021.0 | $8.6M | 0.02% | +18K | +10.1% | $43.35 | — |
| 427 | ZTS | ZOETIS INC | Healthcare | 119,627.0 | $8.6M | 0.02% | -151K | -55.8% | $71.63 | +8.5% |
| 428 | — | FERROVIAL NV | — | 124,438.0 | $8.5M | 0.02% | -2K | -1.9% | $68.61 | — |
| 429 | BE | BLOOM ENERGY CORP | Industrials | 28,194.0 | $8.5M | 0.02% | -10K | -27.0% | $302.70 | -33.4% |
| 430 | STN | STANTEC INC | Industrials | 123,917.0 | $8.5M | 0.02% | +15K | +13.8% | $68.84 | +7.6% |
| 431 | EEM | ISHARES TR | — | 124,685.0 | $8.5M | 0.02% | -193K | -60.7% | $68.41 | -1.9% |
| 432 | DTE | DTE ENERGY CO | Utilities | 55,649.0 | $8.5M | 0.02% | +1K | +2.5% | $152.37 | -11.3% |
| 433 | PPL | PPL CORP | Utilities | 233,290.0 | $8.5M | 0.02% | -161K | -40.8% | $36.34 | -5.4% |
| 434 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 493,296.0 | $8.4M | 0.02% | +49K | +11.1% | $16.95 | +24.5% |
| 435 | BBY | BEST BUY INC | Consumer Cyclical | 109,142.0 | $8.3M | 0.02% | +58K | +113.3% | $75.88 | +13.2% |
| 436 | Q | QNITY ELECTRONICS INC | Technology | 50,666.0 | $8.3M | 0.02% | -458.0 | -0.9% | $163.31 | -21.1% |
| 437 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 31,391.0 | $8.2M | 0.02% | -11K | -26.1% | $261.37 | +30.8% |
| 438 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,765.0 | $8.2M | 0.02% | -35K | -51.0% | $242.67 | +23.9% |
| 439 | FFIV | F5 INC | Technology | 19,515.0 | $8.1M | 0.02% | +5K | +36.9% | $415.96 | -7.5% |
| 440 | GRMN | GARMIN LTD | Technology | 33,854.0 | $8.0M | 0.02% | -6K | -15.1% | $237.54 | +24.1% |
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%