Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 253,860.0 | $72.0M | 0.18% | +2K | +0.8% | $283.77 | +10.7% |
| 102 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,283,186.0 | $71.9M | 0.18% | -11K | -0.8% | $56.07 | +12.6% |
| 103 | QCOM | QUALCOMM INC | Technology | 547,595.0 | $70.5M | 0.17% | -89K | -14.0% | $128.78 | +38.0% |
| 104 | RTX | RTX CORPORATION | Industrials | 360,910.0 | $69.6M | 0.17% | +5K | +1.4% | $192.90 | +0.6% |
| 105 | MCK | MCKESSON CORP | Healthcare | 80,291.0 | $69.4M | 0.17% | — | — | $864.12 | +1.2% |
| 106 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,215,873.0 | $68.0M | 0.17% | +20K | +1.7% | $55.95 | -16.2% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 417,143.0 | $66.6M | 0.16% | -130K | -23.8% | $159.64 | -20.3% |
| 108 | GEV | GE VERNOVA INC | Utilities | 75,720.0 | $66.1M | 0.16% | +1K | +1.8% | $872.61 | +7.8% |
| 109 | ABT | ABBOTT LABORATORIES | Healthcare | 639,745.0 | $65.6M | 0.16% | — | — | $102.57 | +0.0% |
| 110 | ORCL | ORACLE CORP | Technology | 443,673.0 | $65.3M | 0.16% | +17K | +4.0% | $147.11 | +0.3% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 406,756.0 | $65.2M | 0.16% | +42K | +11.6% | $160.32 | +126.8% |
| 112 | UNP | UNION PAC CORP | Industrials | 268,623.0 | $65.1M | 0.16% | +2K | +0.7% | $242.50 | +15.2% |
| 113 | C | CITIGROUP INC | Financial Services | 562,863.0 | $63.8M | 0.16% | +27K | +5.1% | $113.37 | +16.2% |
| 114 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 261,969.0 | $63.5M | 0.15% | +5K | +1.9% | $242.39 | -5.3% |
| 115 | WFC | WELLS FARGO & CO | Financial Services | 795,529.0 | $63.3M | 0.15% | — | — | $79.61 | +8.2% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,077,462.0 | $62.0M | 0.15% | -52K | -4.6% | $57.58 | +5.7% |
| 117 | CME | CME GROUP INC | Financial Services | 203,539.0 | $60.1M | 0.15% | +6K | +3.1% | $295.21 | -6.5% |
| 118 | APP | APPLOVIN CORP | Technology | 148,920.0 | $59.3M | 0.14% | +6K | +4.3% | $398.00 | -22.6% |
| 119 | NTR | NUTRIEN LTD | Basic Materials | 770,903.0 | $58.0M | 0.14% | +266K | +52.6% | $75.26 | +2.4% |
| 120 | CB | CHUBB LTD SWITZ | Financial Services | 174,599.0 | $56.9M | 0.14% | +54K | +45.0% | $325.93 | +4.5% |
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
22.4%
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%