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 | BAC | BANK OF AMER CORP | Financial Services | 1,898,216.0 | $108.1M | 0.24% | -258K | -11.9% | $56.96 | +8.3% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 168,588.0 | $107.7M | 0.24% | +27K | +19.3% | $638.72 | -28.1% |
| 83 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 214,502.0 | $107.6M | 0.24% | -22K | -9.4% | $501.46 | +25.5% |
| 84 | QCOM | QUALCOMM INC | Technology | 549,849.0 | $101.6M | 0.22% | — | — | $184.79 | -13.0% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 611,439.0 | $101.4M | 0.22% | -23K | -3.7% | $165.76 | +23.8% |
| 86 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,065,340.0 | $100.0M | 0.22% | -28K | -2.6% | $93.83 | +14.1% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 726,686.0 | $98.4M | 0.22% | +11K | +1.5% | $135.40 | +6.0% |
| 88 | NTR | NUTRIEN LTD | Basic Materials | 1,548,546.0 | $97.4M | 0.21% | +778K | +100.9% | $62.88 | +19.7% |
| 89 | GE | GE AEROSPACE | Industrials | 256,111.0 | $95.7M | 0.21% | +2K | +0.9% | $373.73 | -6.8% |
| 90 | TFII | TFI INTERNATIONAL INC | Industrials | 648,769.0 | $93.6M | 0.20% | +214K | +49.1% | $144.30 | -2.0% |
| 91 | — | RB GLOBAL INC | — | 775,230.0 | $91.9M | 0.20% | -282K | -26.7% | $118.52 | — |
| 92 | EFA | ISHARES TR | — | 872,310.0 | $90.6M | 0.20% | -218K | -20.0% | $103.88 | +4.2% |
| 93 | WCN | WASTE CONNECTIONS INC | Industrials | 536,576.0 | $90.1M | 0.20% | -436K | -44.8% | $167.83 | +0.9% |
| 94 | MDT | MEDTRONIC PLC | Healthcare | 1,146,973.0 | $89.7M | 0.20% | +22K | +1.9% | $78.23 | +19.3% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 223,465.0 | $88.8M | 0.20% | -4K | -1.6% | $397.17 | -6.1% |
| 96 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,053.0 | $88.2M | 0.19% | -33K | -21.9% | $746.77 | +2.5% |
| 97 | — | BOYD GROUP SERVICES INC | — | 927,785.0 | $87.9M | 0.19% | -141K | -13.2% | $94.77 | — |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,031,501.0 | $86.0M | 0.19% | +212K | +11.7% | $42.34 | +16.8% |
| 99 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 474,109.0 | $85.8M | 0.19% | -34K | -6.7% | $180.90 | +4.0% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 304,254.0 | $85.6M | 0.19% | +42K | +16.1% | $281.21 | -16.2% |
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%