Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,780,318.0 | $920.5M | 2.25% | +543K | +8.7% | $135.76 | +12.3% |
| 2 | B | BARRICK MNG CORP | Basic Materials | 21,025,752.0 | $859.7M | 2.10% | +1.1M | +5.6% | $40.89 | -0.7% |
| 3 | ENB | ENBRIDGE INC | Energy | 14,527,566.0 | $786.7M | 1.92% | +629K | +4.5% | $54.15 | +3.8% |
| 4 | SU | SUNCOR ENERGY INC NEW | Energy | 11,430,855.0 | $756.8M | 1.85% | +1.6M | +16.0% | $66.21 | +0.9% |
| 5 | TRP | TC ENERGY CORP | Energy | 9,298,849.0 | $581.7M | 1.42% | +356K | +4.0% | $62.55 | +8.9% |
| 6 | AVGO | BROADCOM INC | Technology | 1,835,891.0 | $568.1M | 1.39% | +33K | +1.8% | $309.45 | +37.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 944,624.0 | $564.5M | 1.38% | +18K | +2.0% | $597.55 | +13.7% |
| 8 | SHOP | SHOPIFY INC | Technology | 4,305,479.0 | $511.1M | 1.25% | +25K | +0.6% | $118.71 | -17.9% |
| 9 | CVE | CENOVUS ENERGY INC | Energy | 16,630,605.0 | $441.2M | 1.08% | +3.0M | +22.0% | $26.53 | +13.7% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 1,131,012.0 | $420.4M | 1.03% | +56K | +5.2% | $371.70 | +19.3% |
| 11 | KGC | KINROSS GOLD CORP | Basic Materials | 13,410,587.0 | $409.9M | 1.00% | +8.0M | +146.0% | $30.56 | +1.1% |
| 12 | CCJ | CAMECO CORP | Energy | 3,604,281.0 | $392.4M | 0.96% | +486K | +15.6% | $108.87 | -1.2% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 3,668,641.0 | $377.1M | 0.92% | +158K | +4.5% | $102.78 | +9.4% |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,857,276.0 | $364.8M | 0.89% | +139K | +3.0% | $75.10 | +7.9% |
| 15 | TECK | TECK RESOURCES LTD | Basic Materials | 6,700,441.0 | $347.9M | 0.85% | +1.1M | +18.7% | $51.92 | +26.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 2,268,265.0 | $281.9M | 0.69% | +1.0M | +82.0% | $124.28 | +6.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 302,417.0 | $278.1M | 0.68% | +9K | +3.0% | $919.63 | +9.5% |
| 18 | GFL | GFL ENVIRONMENTAL INC | Industrials | 6,134,116.0 | $255.5M | 0.62% | +1.0M | +20.2% | $41.65 | -10.8% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 848,457.0 | $249.5M | 0.61% | +25K | +3.0% | $294.07 | +2.0% |
| 20 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,283,210.0 | $235.4M | 0.57% | +429K | +8.8% | $44.56 | — |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%