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 | — | HONEYWELL AEROSPACE INC | — | 179,992.0 | $39.8M | 0.09% | NEW | — | $221.08 | — |
| 162 | ARM | ARM HOLDINGS PLC | Technology | 111,380.0 | $39.5M | 0.09% | +87K | +352.2% | $354.57 | -31.4% |
| 163 | DE | DEERE & CO | Industrials | 61,011.0 | $38.7M | 0.09% | -856.0 | -1.4% | $634.33 | +2.1% |
| 164 | WELL | WELLTOWER INC | Real Estate | 167,310.0 | $38.0M | 0.08% | +1K | +0.7% | $226.97 | +5.4% |
| 165 | — | THOMSON REUTERS CORP | — | 463,662.0 | $37.9M | 0.08% | NEW | — | $81.84 | — |
| 166 | SCHW | SCHWAB CHARLES CORP | Financial Services | 411,308.0 | $37.9M | 0.08% | -131K | -24.2% | $92.20 | +21.8% |
| 167 | IWV | ISHARES TR | — | 87,817.0 | $37.4M | 0.08% | NEW | — | $426.40 | +2.4% |
| 168 | PLD | PROLOGIS INC. | Real Estate | 276,329.0 | $37.4M | 0.08% | -12K | -4.1% | $135.47 | +4.7% |
| 169 | CRM | SALESFORCE INC | Technology | 235,204.0 | $36.8M | 0.08% | -12K | -4.8% | $156.66 | +33.5% |
| 170 | ADBE | ADOBE INC | Technology | 179,420.0 | $36.8M | 0.08% | +7K | +4.0% | $205.02 | +34.3% |
| 171 | NEM | NEWMONT CORP | Basic Materials | 391,873.0 | $36.6M | 0.08% | +16K | +4.4% | $93.40 | +40.9% |
| 172 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 98,700.0 | $36.6M | 0.08% | -3K | -2.9% | $370.59 | -3.8% |
| 173 | CME | CME GROUP INC | Financial Services | 165,597.0 | $36.5M | 0.08% | -38K | -18.6% | $220.70 | +24.6% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,320.0 | $36.3M | 0.08% | +18K | +32.8% | $509.46 | +10.6% |
| 175 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 147,471.0 | $36.3M | 0.08% | -1K | -0.9% | $246.22 | -1.3% |
| 176 | CSX | CSX CORP | Industrials | 763,490.0 | $36.3M | 0.08% | -11K | -1.4% | $47.53 | +8.5% |
| 177 | AFL | AFLAC INC | Financial Services | 309,414.0 | $36.3M | 0.08% | +45K | +17.0% | $117.25 | -1.0% |
| 178 | GD | GENERAL DYNAMICS CORP | Industrials | 101,742.0 | $36.0M | 0.08% | +798.0 | +0.8% | $354.05 | +8.5% |
| 179 | ED | CONSOLIDATED EDISON INC | Utilities | 325,548.0 | $36.0M | 0.08% | +108K | +49.9% | $110.56 | -3.8% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 107,164.0 | $35.4M | 0.08% | +15K | +16.0% | $330.12 | +10.1% |
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%