Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EPAM | EPAM SYS INC | Technology | 12,392.0 | $1.7M | 0.00% | — | — | $135.40 | -16.4% |
| 662 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 45,305.0 | $1.7M | 0.00% | -2K | -4.8% | $37.01 | +4.7% |
| 663 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 106,366.0 | $1.7M | 0.00% | — | — | $15.72 | -5.6% |
| 664 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 38,578.0 | $1.7M | 0.00% | — | — | $43.06 | -12.7% |
| 665 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 35,361.0 | $1.6M | 0.00% | -2K | -4.9% | $46.42 | +14.8% |
| 666 | POOL | POOL CORP | Industrials | 8,057.0 | $1.6M | 0.00% | +590.0 | +7.9% | $202.33 | -17.0% |
| 667 | UI | UBIQUITI INC | Technology | 1,964.0 | $1.6M | 0.00% | — | — | $790.29 | -25.9% |
| 668 | RKLB | ROCKET LAB CORP | Industrials | 23,764.0 | $1.5M | 0.00% | +3K | +13.3% | $64.22 | +8.8% |
| 669 | HDB | HDFC BANK LTD | Financial Services | 60,072.0 | $1.5M | 0.00% | -627K | -91.3% | $24.88 | -4.9% |
| 670 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,465.0 | $1.5M | 0.00% | +349.0 | +16.5% | $592.98 | -16.8% |
| 671 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 22,379.0 | $1.5M | 0.00% | NEW | — | $65.09 | +12.0% |
| 672 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,224.0 | $1.4M | 0.00% | +654.0 | +2.2% | $47.97 | +21.8% |
| 673 | MKL | MARKEL GROUP INC | Financial Services | 751.0 | $1.4M | 0.00% | -16.0 | -2.1% | $1914.07 | -7.3% |
| 674 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 30,000.0 | $1.4M | 0.00% | — | — | $47.56 | -6.7% |
| 675 | FLEX | FLEXTRONICS INTL LTD | Technology | 20,767.0 | $1.4M | 0.00% | +2K | +10.2% | $65.46 | +70.5% |
| 676 | BHC | BAUSCH HEALTH COS INC | Healthcare | 250,795.0 | $1.4M | 0.00% | +9K | +3.6% | $5.39 | +4.6% |
| 677 | VEEV | VEEVA SYS INC | Healthcare | 7,598.0 | $1.3M | 0.00% | +420.0 | +5.8% | $175.66 | +48.8% |
| 678 | DVA | DAVITA INC | Healthcare | 8,636.0 | $1.3M | 0.00% | -336.0 | -3.7% | $153.69 | +18.6% |
| 679 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 75,424.0 | $1.3M | 0.00% | — | — | $16.97 | +37.9% |
| 680 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,212.0 | $1.3M | 0.00% | +651.0 | +18.3% | $300.83 | +10.4% |
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%