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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 387,754.0 | $132.4M | 0.32% | +48K | +14.2% | $341.58 | +22.3% |
| 62 | CVX | CHEVRON CORPORATION | Energy | 634,856.0 | $131.4M | 0.32% | — | — | $206.90 | +2.2% |
| 63 | LRCX | LAM RESEARCH CORP | Technology | 607,682.0 | $129.8M | 0.32% | +82K | +15.7% | $213.66 | +26.1% |
| 64 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,894,157.0 | $126.6M | 0.31% | -673K | -14.7% | $32.52 | -8.9% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 465,868.0 | $126.0M | 0.31% | — | — | $270.52 | +39.9% |
| 66 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,093,731.0 | $116.7M | 0.28% | +954K | +682.0% | $106.71 | -16.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 236,892.0 | $116.4M | 0.28% | +3K | +1.4% | $491.39 | +34.7% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 225,626.0 | $112.7M | 0.28% | +3K | +1.4% | $499.66 | +13.7% |
| 69 | PEP | PEPSICO INC | Consumer Defensive | 716,073.0 | $111.2M | 0.27% | — | — | $155.29 | -13.8% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 1,410,102.0 | $107.2M | 0.26% | +26K | +1.9% | $76.03 | +15.9% |
| 71 | EFA | ISHARES TR | — | 1,090,631.0 | $105.9M | 0.26% | +24K | +2.3% | $97.13 | +9.1% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 2,155,950.0 | $105.1M | 0.26% | +113K | +5.5% | $48.74 | +19.5% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 724,745.0 | $104.7M | 0.26% | +8K | +1.1% | $144.41 | +2.1% |
| 74 | INTC | INTEL CORP | Technology | 2,345,832.0 | $103.5M | 0.25% | — | — | $44.13 | +150.6% |
| 75 | — | RB GLOBAL INC | — | 1,057,548.0 | $102.5M | 0.25% | +79K | +8.1% | $96.94 | — |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 325,234.0 | $101.0M | 0.25% | +3K | +0.8% | $310.55 | -19.6% |
| 77 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 721,874.0 | $100.2M | 0.24% | +401K | +124.9% | $138.86 | -4.4% |
| 78 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,808,564.0 | $98.6M | 0.24% | +1.3M | +274.1% | $54.53 | -8.8% |
| 79 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 151,078.0 | $98.3M | 0.24% | -40K | -21.0% | $650.34 | +17.2% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 1,125,342.0 | $97.5M | 0.24% | +52K | +4.9% | $86.65 | +7.7% |
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
22.4%
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%