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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 611,152.0 | $56.8M | 0.14% | -16K | -2.5% | $92.88 | -12.5% |
| 122 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,474.0 | $56.7M | 0.14% | -112.0 | -0.8% | $168.41 | +1.3% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 801,680.0 | $52.9M | 0.13% | -38K | -4.5% | $65.99 | +5.7% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 1,826,012.0 | $52.4M | 0.13% | -89K | -4.6% | $28.71 | -20.2% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 542,325.0 | $50.9M | 0.12% | +128K | +30.7% | $93.93 | +11.4% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 387,544.0 | $50.7M | 0.12% | +7K | +1.8% | $130.93 | -9.5% |
| 127 | PFE | PFIZER INC | Healthcare | 1,793,663.0 | $50.4M | 0.12% | +208K | +13.1% | $28.08 | -1.6% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 153,188.0 | $50.3M | 0.12% | +57K | +59.6% | $328.59 | -14.7% |
| 129 | INTU | INTUIT | Technology | 115,686.0 | $50.0M | 0.12% | -29K | -19.9% | $432.38 | -27.6% |
| 130 | MS | MORGAN STANLEY | Financial Services | 302,055.0 | $49.7M | 0.12% | +5K | +1.6% | $164.57 | +23.6% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 244,362.0 | $49.6M | 0.12% | +9K | +4.0% | $203.18 | +34.0% |
| 132 | BLK | BLACKROCK INC | Financial Services | 51,474.0 | $49.5M | 0.12% | +2K | +3.7% | $961.71 | +9.6% |
| 133 | SO | SOUTHERN CO | Utilities | 507,531.0 | $49.0M | 0.12% | +11K | +2.2% | $96.52 | -10.2% |
| 134 | T | AT&T INC | Communication Services | 1,687,730.0 | $48.9M | 0.12% | +13K | +0.8% | $28.99 | -12.4% |
| 135 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 106,893.0 | $47.7M | 0.12% | -748.0 | -0.7% | $446.54 | +15.6% |
| 136 | TFII | TRANSFORCE INC | Industrials | 435,012.0 | $47.5M | 0.12% | +356K | +452.1% | $109.18 | +15.3% |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 213,853.0 | $46.8M | 0.11% | -2K | -1.1% | $218.72 | +0.1% |
| 138 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 356,193.0 | $46.7M | 0.11% | -8K | -2.1% | $131.08 | -7.2% |
| 139 | APH | AMPHENOL CORP | Technology | 369,523.0 | $46.7M | 0.11% | +3K | +0.8% | $126.35 | -38.0% |
| 140 | CRM | SALESFORCE INC | Technology | 246,935.0 | $46.1M | 0.11% | +3K | +1.4% | $186.67 | +30.2% |
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
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%