Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO | Financial Services | 786,840.0 | $257.5M | 0.56% | -62K | -7.3% | $327.30 | +7.4% |
| 42 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,701,677.0 | $256.7M | 0.56% | +418K | +7.9% | $45.02 | — |
| 43 | WMT | WALMART INC | Consumer Defensive | 2,258,642.0 | $255.8M | 0.56% | — | — | $113.26 | -8.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 994,831.0 | $252.6M | 0.55% | +98K | +10.9% | $253.94 | +6.4% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 465,608.0 | $232.9M | 0.51% | -10K | -2.1% | $500.26 | — |
| 46 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,855,472.0 | $209.4M | 0.46% | -1.4M | -13.5% | $23.65 | +27.1% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,447,681.0 | $197.9M | 0.43% | +39K | +2.8% | $136.72 | +20.8% |
| 48 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,367,611.0 | $195.7M | 0.43% | -1.4M | -20.2% | $36.45 | +6.9% |
| 49 | CSCO | CISCO SYS INC | Technology | 1,653,030.0 | $194.2M | 0.43% | -77K | -4.4% | $117.46 | -5.5% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 454,834.0 | $189.0M | 0.41% | -11K | -2.4% | $415.51 | -6.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 747,319.0 | $188.1M | 0.41% | +47K | +6.7% | $251.64 | +5.3% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 196,774.0 | $184.0M | 0.40% | -12K | -5.8% | $935.27 | +1.3% |
| 53 | V | VISA INC | Financial Services | 516,282.0 | $177.0M | 0.39% | -59K | -10.2% | $342.89 | +8.2% |
| 54 | FNV | FRANCO NEV CORP | Basic Materials | 833,026.0 | $173.7M | 0.38% | +225K | +37.0% | $208.52 | +27.4% |
| 55 | KLAC | KLA CORP | Technology | 566,014.0 | $170.8M | 0.37% | +511K | +922.4% | $301.71 | -39.0% |
| 56 | PBA | PEMBINA PIPELINE CORP | Energy | 3,381,439.0 | $156.5M | 0.34% | -2.3M | -40.3% | $46.29 | +5.3% |
| 57 | TU | TELUS CORPORATION | Communication Services | 14,676,314.0 | $155.3M | 0.34% | -938K | -6.0% | $10.58 | -6.5% |
| 58 | SNDK | SANDISK CORP | Technology | 67,431.0 | $153.3M | 0.34% | +22K | +47.4% | $2273.73 | -29.8% |
| 59 | AGI | ALAMOS GOLD INC | Basic Materials | 5,010,402.0 | $152.3M | 0.33% | -1.3M | -20.1% | $30.40 | +24.5% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 2,110,509.0 | $150.7M | 0.33% | -61K | -2.8% | $71.41 | +11.5% |
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%