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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 288,038.0 | $38.1M | 0.09% | +2K | +0.9% | $132.18 | +2.3% |
| 162 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 136,701.0 | $38.0M | 0.09% | -786.0 | -0.6% | $277.87 | +1.0% |
| 163 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 239,664.0 | $37.7M | 0.09% | -10K | -4.0% | $157.23 | -2.5% |
| 164 | UBER | UBER TECHNOLOGIES INC | Technology | 493,332.0 | $35.5M | 0.09% | +6K | +1.2% | $71.93 | -1.5% |
| 165 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 90,537.0 | $35.5M | 0.09% | — | — | $391.76 | +105.0% |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 154,364.0 | $35.5M | 0.09% | +4K | +2.3% | $229.70 | -7.1% |
| 167 | SPGI | S&P GLOBAL INC | Financial Services | 82,570.0 | $35.1M | 0.09% | -8K | -9.2% | $425.33 | -5.0% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 379,935.0 | $35.1M | 0.09% | — | — | $92.31 | -8.0% |
| 169 | DE | DEERE & CO | Industrials | 61,867.0 | $34.8M | 0.09% | +1K | +1.7% | $563.30 | +21.7% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 100,944.0 | $34.6M | 0.09% | +2K | +1.9% | $343.05 | +3.8% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 146,200.0 | $34.5M | 0.08% | +2K | +1.3% | $236.28 | -17.8% |
| 172 | CTAS | CINTAS CORP | Industrials | 199,035.0 | $33.7M | 0.08% | +43K | +27.5% | $169.14 | +17.0% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 184,483.0 | $33.7M | 0.08% | — | — | $182.43 | +10.7% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 168,541.0 | $33.4M | 0.08% | +6K | +3.9% | $198.24 | +9.1% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 101,622.0 | $33.2M | 0.08% | -2K | -1.9% | $327.07 | +2.1% |
| 176 | ANET | ARISTA NETWORKS INC | Technology | 269,672.0 | $33.1M | 0.08% | +19K | +7.4% | $122.78 | +62.5% |
| 177 | BCE | BCE INC | Communication Services | 1,310,254.0 | $33.0M | 0.08% | -647K | -33.1% | $25.16 | -11.4% |
| 178 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 386,704.0 | $32.9M | 0.08% | +6K | +1.6% | $85.19 | +3.0% |
| 179 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42,517.0 | $32.9M | 0.08% | — | — | $772.64 | +2.2% |
| 180 | WELL | WELLTOWER INC | Real Estate | 166,095.0 | $32.8M | 0.08% | +5K | +3.0% | $197.71 | +17.5% |
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%