Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 50,561.0 | $6.6M | 0.02% | +698.0 | +1.4% | $131.13 | +4.3% |
| 442 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 191,669.0 | $6.6M | 0.02% | +6K | +3.3% | $34.23 | +26.3% |
| 443 | RJF | RAYMOND JAMES FINL INC | Financial Services | 44,850.0 | $6.5M | 0.02% | +2K | +3.7% | $144.79 | +13.8% |
| 444 | GLPI | GAMING & LEISURE P | Real Estate | 146,763.0 | $6.5M | 0.02% | +5K | +3.2% | $44.15 | -10.3% |
| 445 | BIIB | BIOGEN INC | Healthcare | 35,196.0 | $6.5M | 0.02% | +749.0 | +2.2% | $183.33 | +17.5% |
| 446 | HUBB | HUBBELL INC | Industrials | 13,109.0 | $6.4M | 0.02% | +480.0 | +3.8% | $490.74 | -8.9% |
| 447 | ES | EVERSOURCE ENERGY | Utilities | 92,380.0 | $6.4M | 0.02% | +4K | +4.1% | $69.28 | -2.3% |
| 448 | CINF | CINCINNATI FINL CORP | Financial Services | 40,523.0 | $6.4M | 0.02% | +556.0 | +1.4% | $157.35 | +7.4% |
| 449 | OMC | OMNICOM GROUP INC | Communication Services | 83,755.0 | $6.3M | 0.01% | +3K | +4.0% | $75.31 | +1.7% |
| 450 | SHEL | SHELL PLC | Energy | 67,749.0 | $6.3M | 0.01% | +4K | +7.1% | $93.00 | +1.7% |
| 451 | STLD | STEEL DYNAMICS INC | Basic Materials | 34,943.0 | $6.3M | 0.01% | +454.0 | +1.3% | $180.00 | +30.7% |
| 452 | PPG | PPG INDS INC | Basic Materials | 58,413.0 | $6.2M | 0.01% | +1K | +1.9% | $106.88 | -2.2% |
| 453 | DG | DOLLAR GEN CORP | Consumer Defensive | 52,532.0 | $6.2M | 0.01% | +741.0 | +1.4% | $118.73 | +3.1% |
| 454 | CFG | CITIZENS FINL GROUP INC | Financial Services | 102,839.0 | $6.2M | 0.01% | +744.0 | +0.7% | $59.97 | +11.8% |
| 455 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 68,408.0 | $6.2M | 0.01% | +15K | +28.8% | $90.11 | +30.6% |
| 456 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 40,225.0 | $6.1M | 0.01% | +544.0 | +1.4% | $152.51 | +9.6% |
| 457 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,860.0 | $6.1M | 0.01% | +64.0 | +1.3% | $1261.20 | +10.4% |
| 458 | FICO | FAIR ISAAC CORP | Technology | 5,713.0 | $6.1M | 0.01% | +79.0 | +1.4% | $1067.54 | -11.0% |
| 459 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 226,439.0 | $5.9M | 0.01% | — | — | $26.12 | +9.1% |
| 460 | Q | QNITY ELECTRONICS INC | Technology | 51,124.0 | $5.9M | 0.01% | +695.0 | +1.4% | $115.38 | +4.0% |
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
22.4%
Technology
21.0%
Energy
12.8%
Basic Materials
11.4%
Industrials
6.7%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
5.5%
Consumer Defensive
3.4%
Utilities
3.3%