Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CNYA | ISHARES TR | — | 439,877.0 | $15.0M | 0.04% | +136K | +44.6% | $34.18 | +8.0% |
| 182 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 138,919.0 | $14.8M | 0.04% | +121K | +688.1% | $106.21 | +6.5% |
| 183 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78,173.0 | $14.6M | 0.04% | +709.0 | +0.9% | $186.53 | +7.2% |
| 184 | IAG | IAMGOLD CORP | Basic Materials | 770,171.0 | $14.4M | 0.04% | +240K | +45.2% | $18.75 | -9.4% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 117,323.0 | $14.2M | 0.04% | +926.0 | +0.8% | $121.20 | +0.3% |
| 186 | CTVA | CORTEVA INC | Basic Materials | 168,025.0 | $14.1M | 0.03% | +2K | +1.1% | $83.71 | -1.8% |
| 187 | DLR | DIGITAL RLTY TR INC | Real Estate | 77,788.0 | $14.0M | 0.03% | +1K | +1.6% | $180.21 | +4.6% |
| 188 | DXCM | DEXCOM INC | Healthcare | 221,358.0 | $13.9M | 0.03% | +8K | +3.8% | $62.80 | -1.9% |
| 189 | AZO | AUTOZONE INC | Consumer Cyclical | 3,989.0 | $13.5M | 0.03% | +48.0 | +1.2% | $3377.78 | -0.4% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 64,493.0 | $13.4M | 0.03% | +1K | +2.4% | $207.34 | +4.8% |
| 191 | HSY | HERSHEY CO | Consumer Defensive | 64,143.0 | $13.3M | 0.03% | +556.0 | +0.9% | $207.82 | -10.0% |
| 192 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,555.0 | $13.3M | 0.03% | +522.0 | +2.4% | $588.68 | -5.1% |
| 193 | CIEN | CIENA CORP | Technology | 33,918.0 | $13.2M | 0.03% | +27K | +419.3% | $388.23 | +35.1% |
| 194 | CPT | CAMDEN PPTY TR | Real Estate | 133,775.0 | $13.1M | 0.03% | +110K | +465.7% | $97.66 | +5.0% |
| 195 | HOOD | ROBINHOOD MKTS INC | Financial Services | 187,636.0 | $13.0M | 0.03% | +4K | +1.9% | $69.30 | +11.3% |
| 196 | INVH | INVITATION HOMES INC | Real Estate | 523,092.0 | $13.0M | 0.03% | +17K | +3.3% | $24.85 | +12.4% |
| 197 | TRGP | TARGA RES CORP | Energy | 51,610.0 | $12.9M | 0.03% | +782.0 | +1.5% | $250.73 | +8.5% |
| 198 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 114,083.0 | $12.7M | 0.03% | +2K | +1.4% | $111.42 | -76.8% |
| 199 | D | DOMINION ENERGY INC | Utilities | 204,687.0 | $12.7M | 0.03% | +3K | +1.5% | $61.82 | -0.1% |
| 200 | — | ENTERGY CORP NEW | — | 111,100.0 | $12.5M | 0.03% | +5K | +4.3% | $112.36 | — |
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%