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 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,662,025.0 | $1.54B | 3.38% | +707K | +5.9% | $121.81 | +0.1% |
| 2 | BNS | BANK NOVA SCOTIA B C | Financial Services | 10,757,318.0 | $938.0M | 2.06% | +2.0M | +22.3% | $87.20 | +3.4% |
| 3 | CNI | CANADIAN NATL RY CO | Industrials | 6,861,848.0 | $819.9M | 1.80% | +3.2M | +87.0% | $119.49 | +5.9% |
| 4 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,931,978.0 | $768.0M | 1.68% | +573K | +13.2% | $155.72 | +20.0% |
| 5 | MFC | MANULIFE FINL CORP | Financial Services | 17,576,615.0 | $715.5M | 1.57% | +3.5M | +24.5% | $40.71 | +8.2% |
| 6 | BN | BROOKFIELD CORP | Financial Services | 15,748,767.0 | $672.3M | 1.47% | +1.6M | +11.7% | $42.69 | -1.3% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,720,694.0 | $662.9M | 1.45% | +1.0M | +6.5% | $39.65 | +25.1% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 536,729.0 | $619.5M | 1.36% | +7K | +1.3% | $1154.29 | -18.5% |
| 9 | TECK | TECK RESOURCES LTD | Basic Materials | 6,750,017.0 | $403.5M | 0.89% | +50K | +0.7% | $59.78 | +6.9% |
| 10 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,839,581.0 | $300.9M | 0.66% | +2.5M | +182.6% | $78.36 | +2.6% |
| 11 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,494,244.0 | $275.6M | 0.60% | +1.4M | +22.2% | $36.77 | +10.1% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 616,415.0 | $267.1M | 0.59% | +9K | +1.4% | $433.33 | -24.3% |
| 13 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,701,677.0 | $256.7M | 0.56% | +418K | +7.9% | $45.02 | — |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 994,831.0 | $252.6M | 0.55% | +98K | +10.9% | $253.94 | +6.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 1,447,681.0 | $197.9M | 0.43% | +39K | +2.8% | $136.72 | +21.1% |
| 16 | ABBV | ABBVIE INC | Healthcare | 747,319.0 | $188.1M | 0.41% | +47K | +6.7% | $251.64 | +2.9% |
| 17 | FNV | FRANCO NEV CORP | Basic Materials | 833,026.0 | $173.7M | 0.38% | +225K | +37.0% | $208.52 | +11.7% |
| 18 | KLAC | KLA CORP | Technology | 566,014.0 | $170.8M | 0.37% | +511K | +922.4% | $301.71 | -35.4% |
| 19 | SNDK | SANDISK CORP | Technology | 67,431.0 | $153.3M | 0.34% | +22K | +47.4% | $2273.73 | -28.5% |
| 20 | MRK | MERCK & CO INC | Healthcare | 1,155,669.0 | $148.5M | 0.33% | +413K | +55.6% | $128.50 | +5.2% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%