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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VTRS | VIATRIS INC | Healthcare | 257,647.0 | $3.5M | 0.01% | — | — | $13.51 | +26.6% |
| 562 | CGAU | CENTERRA GOLD INC | Basic Materials | 193,188.0 | $3.4M | 0.01% | +4K | +2.3% | $17.73 | +29.5% |
| 563 | IEX | IDEX CORP | Industrials | 17,926.0 | $3.4M | 0.01% | +253.0 | +1.4% | $189.55 | +17.4% |
| 564 | APA | APA CORPORATION | Energy | 79,726.0 | $3.4M | 0.01% | — | — | $42.44 | +3.2% |
| 565 | — | COOPER COS INC | — | 46,975.0 | $3.4M | 0.01% | — | — | $71.50 | — |
| 566 | TAC | TRANSALTA CORP | Utilities | 254,855.0 | $3.3M | 0.01% | +9K | +3.6% | $13.11 | -6.1% |
| 567 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,766.0 | $3.3M | 0.01% | — | — | $379.90 | -27.3% |
| 568 | NU | NU HLDGS LTD | Financial Services | 229,680.0 | $3.3M | 0.01% | +32K | +16.1% | $14.37 | -2.2% |
| 569 | MKC | MCCORMICK & CO INC | Consumer Defensive | 65,282.0 | $3.3M | 0.01% | +652.0 | +1.0% | $50.44 | -3.1% |
| 570 | BBY | BEST BUY INC | Consumer Cyclical | 51,167.0 | $3.3M | 0.01% | — | — | $64.20 | +45.2% |
| 571 | MDA | MDA SPACE LTD | Technology | 129,882.0 | $3.3M | 0.01% | NEW | — | $25.25 | +25.9% |
| 572 | — | SKEENA RES LTD NEW | — | 109,984.0 | $3.3M | 0.01% | +4K | +3.6% | $29.69 | — |
| 573 | CLX | CLOROX CO DEL | Consumer Defensive | 31,389.0 | $3.3M | 0.01% | +162.0 | +0.5% | $103.63 | -18.1% |
| 574 | — | RYANAIR HOLDINGS PLC | — | 57,298.0 | $3.2M | 0.01% | -11K | -15.9% | $56.60 | — |
| 575 | — | APTIV PLC | — | 46,270.0 | $3.2M | 0.01% | +2K | +3.7% | $69.44 | — |
| 576 | — | EVEREST GROUP LTD | — | 9,830.0 | $3.2M | 0.01% | -89.0 | -0.9% | $326.85 | — |
| 577 | IWF | ISHARES TR | — | 7,528.0 | $3.2M | 0.01% | NEW | — | $426.40 | -70.4% |
| 578 | NET | CLOUDFLARE INC | Technology | 15,093.0 | $3.1M | 0.01% | +855.0 | +6.0% | $206.34 | +70.5% |
| 579 | AER | AERCAP HOLDINGS NV | Industrials | 22,559.0 | $3.1M | 0.01% | +632.0 | +2.9% | $137.18 | +4.2% |
| 580 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,282.0 | $3.1M | 0.01% | — | — | $201.65 | -5.2% |
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%