Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LNG | CHENIERE ENERGY INC | Energy | 18,832.0 | $5.3M | 0.01% | -5K | -22.0% | $283.76 | -7.5% |
| 482 | LH | LABCORP HOLDINGS INC | Healthcare | 19,878.0 | $5.3M | 0.01% | — | — | $266.81 | +6.2% |
| 483 | FSLR | FIRST SOLAR INC | Energy | 26,879.0 | $5.3M | 0.01% | +1K | +4.2% | $197.26 | +7.5% |
| 484 | SNA | SNAP ON INC | Industrials | 14,411.0 | $5.2M | 0.01% | +617.0 | +4.5% | $363.22 | +13.2% |
| 485 | BE | BLOOM ENERGY CORP | Industrials | 38,629.0 | $5.2M | 0.01% | -4K | -9.8% | $135.49 | +58.7% |
| 486 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,735.0 | $5.2M | 0.01% | +421.0 | +1.2% | $150.00 | -11.4% |
| 487 | STE | STERIS PLC | Healthcare | 23,428.0 | $5.2M | 0.01% | — | — | $221.13 | -1.5% |
| 488 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 63,539.0 | $5.1M | 0.01% | +864.0 | +1.4% | $80.56 | -26.5% |
| 489 | TROW | PRICE T ROWE GROUP INC | Financial Services | 56,425.0 | $5.1M | 0.01% | +596.0 | +1.1% | $90.14 | +30.2% |
| 490 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,549.0 | $5.1M | 0.01% | +402.0 | +1.3% | $166.07 | +25.5% |
| 491 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,413.0 | $5.1M | 0.01% | +1K | +3.8% | $172.06 | +0.2% |
| 492 | HUM | HUMANA INC | Healthcare | 28,970.0 | $5.0M | 0.01% | +469.0 | +1.6% | $173.39 | +130.7% |
| 493 | NTAP | NETAPP INC | Technology | 48,944.0 | $5.0M | 0.01% | +2K | +3.5% | $102.39 | +60.1% |
| 494 | DLTR | DOLLAR TREE INC | Consumer Defensive | 45,212.0 | $5.0M | 0.01% | -291.0 | -0.6% | $109.51 | +15.0% |
| 495 | EQR | EQUITY RESIDENTIAL | Real Estate | 83,465.0 | $4.9M | 0.01% | +816.0 | +1.0% | $59.15 | +16.7% |
| 496 | ZS | ZSCALER INC | Technology | 35,027.0 | $4.9M | 0.01% | -456.0 | -1.3% | $140.29 | +6.9% |
| 497 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,109.0 | $4.9M | 0.01% | — | — | $212.22 | +9.8% |
| 498 | — | CORPAY INC | — | 16,711.0 | $4.9M | 0.01% | +199.0 | +1.2% | $290.99 | — |
| 499 | — | LEIDOS HOLDINGS INC | — | 30,937.0 | $4.8M | 0.01% | +322.0 | +1.1% | $155.52 | — |
| 500 | ALB | ALBEMARLE CORP | Basic Materials | 26,599.0 | $4.8M | 0.01% | +238.0 | +0.9% | $179.53 | -32.7% |
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
20.7%
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%