Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,283,774.0 | $95.2M | 0.23% | -33K | -2.5% | $74.17 | +3.2% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 200,323.0 | $92.3M | 0.23% | — | — | $460.99 | -4.6% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,819,283.0 | $91.3M | 0.22% | -27K | -1.5% | $50.20 | -4.7% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 276,041.0 | $90.8M | 0.22% | +7K | +2.4% | $328.89 | -4.6% |
| 85 | MRK | MERCK & CO INC | Healthcare | 742,928.0 | $89.4M | 0.22% | +22K | +3.1% | $120.29 | -3.7% |
| 86 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,169,847.0 | $88.8M | 0.22% | +5.4M | +692.9% | $14.40 | -14.5% |
| 87 | — | THOMSON REUTERS CORP | — | 981,411.0 | $88.6M | 0.22% | -626K | -39.0% | $90.23 | — |
| 88 | CAE | CAE INC | Industrials | 3,349,229.0 | $87.8M | 0.21% | +2.2M | +202.3% | $26.20 | +2.8% |
| 89 | CAT | CATERPILLAR INC | Industrials | 120,980.0 | $85.7M | 0.21% | +7K | +6.2% | $708.46 | +22.2% |
| 90 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,358,872.0 | $84.9M | 0.21% | +14K | +1.0% | $62.46 | +16.9% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 508,127.0 | $84.0M | 0.20% | +5K | +1.0% | $165.34 | +14.1% |
| 92 | KLAC | KLA CORP | Technology | 55,361.0 | $81.5M | 0.20% | — | — | $1472.41 | +25.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 92,320.0 | $78.1M | 0.19% | +4K | +4.0% | $845.99 | +16.8% |
| 94 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,801,166.0 | $77.6M | 0.19% | +338K | +9.8% | $20.41 | +0.4% |
| 95 | HON | HONEYWELL INTL INC | Industrials | 339,790.0 | $76.8M | 0.19% | +3K | +0.9% | $226.03 | -1.0% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 395,377.0 | $76.8M | 0.19% | -10K | -2.4% | $194.14 | +57.0% |
| 97 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,060,128.0 | $76.7M | 0.19% | -107K | -9.2% | $72.33 | -2.2% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 519,781.0 | $72.4M | 0.18% | -12K | -2.3% | $139.37 | -6.4% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 227,144.0 | $72.3M | 0.18% | -2K | -0.8% | $318.14 | +20.8% |
| 100 | TMUS | T-MOBILE US INC | Communication Services | 343,389.0 | $72.1M | 0.18% | -8K | -2.3% | $210.03 | -9.5% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%