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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LUV | SOUTHWEST AIRLS CO | Industrials | 113,163.0 | $4.3M | 0.01% | -4K | -3.7% | $37.57 | +9.1% |
| 522 | WY | WEYERHAEUSER CO | Real Estate | 172,532.0 | $4.2M | 0.01% | +2K | +1.4% | $24.43 | -13.1% |
| 523 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 58,541.0 | $4.2M | 0.01% | +1K | +2.2% | $71.77 | +30.2% |
| 524 | FTV | FORTIVE CORP | Technology | 75,882.0 | $4.2M | 0.01% | +442.0 | +0.6% | $55.28 | -0.5% |
| 525 | PTC | PTC INC | Technology | 29,381.0 | $4.2M | 0.01% | +1K | +4.3% | $142.49 | -4.6% |
| 526 | UUUU | ENERGY FUELS INC | Energy | 228,934.0 | $4.2M | 0.01% | +9K | +3.9% | $18.28 | -36.0% |
| 527 | NVS | NOVARTIS AG | Healthcare | 27,556.0 | $4.2M | 0.01% | +1K | +4.9% | $151.50 | -7.3% |
| 528 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,320.0 | $4.1M | 0.01% | +34K | +81.8% | $54.05 | +11.0% |
| 529 | FFIV | F5 INC | Technology | 14,254.0 | $4.1M | 0.01% | +409.0 | +3.0% | $289.33 | +49.3% |
| 530 | GLD | SPDR GOLD TR | Financial Services | 9,523.0 | $4.1M | 0.01% | +6K | +176.7% | $430.29 | -6.8% |
| 531 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 69,174.0 | $4.0M | 0.01% | +4K | +5.4% | $58.47 | -4.5% |
| 532 | INCY | INCYTE CORP | Healthcare | 42,643.0 | $4.0M | 0.01% | +2K | +5.3% | $94.12 | +33.1% |
| 533 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,200.0 | $4.0M | 0.01% | +718.0 | +2.8% | $153.10 | -36.0% |
| 534 | — | HOLOGIC INC | — | 53,043.0 | $4.0M | 0.01% | +742.0 | +1.4% | $75.59 | — |
| 535 | MRNA | MODERNA INC | Healthcare | 78,526.0 | $4.0M | 0.01% | — | — | $50.80 | +203.2% |
| 536 | IEV | ISHARES TR | — | 58,595.0 | $4.0M | 0.01% | +19K | +49.3% | $67.94 | +6.6% |
| 537 | SATS | ECHOSTAR CORP | Technology | 33,683.0 | $3.9M | 0.01% | +26K | +347.6% | $117.07 | -25.7% |
| 538 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,555.0 | $3.9M | 0.01% | +210.0 | +1.1% | $211.90 | +10.5% |
| 539 | BALL | BALL CORP | Consumer Cyclical | 65,209.0 | $3.9M | 0.01% | +774.0 | +1.2% | $59.11 | +1.8% |
| 540 | GPN | GLOBAL PMTS INC | Industrials | 56,840.0 | $3.8M | 0.01% | +1K | +1.9% | $67.30 | +26.4% |
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%