Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 1,155,669.0 | $148.5M | 0.33% | +413K | +55.6% | $128.50 | +18.7% |
| 62 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,777,963.0 | $144.4M | 0.32% | +1.6M | +128.5% | $51.96 | +8.1% |
| 63 | AMGN | AMGEN INC | Healthcare | 394,840.0 | $143.0M | 0.31% | +13K | +3.4% | $362.12 | +21.3% |
| 64 | CLS | CELESTICA INC | Technology | 390,454.0 | $142.6M | 0.31% | -130K | -25.0% | $365.12 | -18.8% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 403,874.0 | $137.7M | 0.30% | -3K | -0.7% | $341.02 | +4.9% |
| 66 | FTS | FORTIS INC | Utilities | 2,366,527.0 | $135.7M | 0.30% | -272K | -10.3% | $57.33 | -4.2% |
| 67 | CAT | CATERPILLAR INC | Industrials | 127,048.0 | $135.3M | 0.30% | +6K | +5.0% | $1064.90 | -22.3% |
| 68 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,971,957.0 | $130.2M | 0.28% | +689K | +53.7% | $66.03 | +10.6% |
| 69 | MRVL | MARVELL TECHNOLOGY INC | Technology | 434,434.0 | $129.4M | 0.28% | +118K | +37.4% | $297.89 | -20.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 432,536.0 | $128.9M | 0.28% | +37K | +9.4% | $298.07 | -11.3% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,093,095.0 | $127.5M | 0.28% | +8K | +0.8% | $116.67 | +54.2% |
| 72 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 861,424.0 | $122.4M | 0.27% | +140K | +19.3% | $142.14 | +1.7% |
| 73 | LIN | LINDE PLC | Basic Materials | 234,962.0 | $121.9M | 0.27% | -52K | -18.1% | $518.95 | -6.0% |
| 74 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,470,804.0 | $120.1M | 0.26% | -423K | -10.9% | $34.61 | -5.3% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 232,685.0 | $119.5M | 0.26% | +7K | +3.1% | $513.60 | +13.1% |
| 76 | KO | COCA COLA CO | Consumer Defensive | 1,450,290.0 | $117.8M | 0.26% | +40K | +2.9% | $81.25 | +12.1% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 773,239.0 | $113.4M | 0.25% | +48K | +6.7% | $146.61 | -1.3% |
| 78 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115,174.0 | $111.1M | 0.24% | +25K | +27.2% | $965.00 | -11.9% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 312,269.0 | $110.1M | 0.24% | +36K | +13.1% | $352.68 | -4.8% |
| 80 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,441,826.0 | $109.3M | 0.24% | +633K | +35.0% | $44.74 | +18.6% |
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%