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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127,179.0 | $9.7M | 0.02% | +3K | +2.6% | $76.40 | +5.1% |
| 202 | KVUE | KENVUE INC | Consumer Defensive | 507,153.0 | $9.7M | 0.02% | +10K | +2.0% | $19.11 | -0.3% |
| 203 | ES | EVERSOURCE ENERGY | Utilities | 133,834.0 | $9.7M | 0.02% | +41K | +44.9% | $72.27 | -2.9% |
| 204 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 247,000.0 | $9.6M | 0.02% | +44K | +21.6% | $38.73 | +59.7% |
| 205 | RMD | RESMED INC | Healthcare | 48,841.0 | $9.5M | 0.02% | +13K | +36.5% | $194.88 | +18.8% |
| 206 | CRWV | COREWEAVE INC | Technology | 94,864.0 | $9.4M | 0.02% | +91K | +2503.3% | $99.54 | -11.8% |
| 207 | RJF | RAYMOND JAMES FINL INC | Financial Services | 61,549.0 | $9.4M | 0.02% | +17K | +37.2% | $152.03 | +15.2% |
| 208 | NTAP | NETAPP INC | Technology | 59,856.0 | $9.3M | 0.02% | +11K | +22.3% | $154.76 | +24.2% |
| 209 | EQT | EQT CORP | Energy | 172,924.0 | $9.2M | 0.02% | +24K | +16.3% | $53.17 | +1.0% |
| 210 | TPR | TAPESTRY INC | Consumer Cyclical | 62,562.0 | $9.2M | 0.02% | +12K | +24.4% | $146.38 | -11.1% |
| 211 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,375.0 | $8.9M | 0.02% | +9K | +30.5% | $233.10 | +1.9% |
| 212 | OR | OR ROYALTIES INC. | Basic Materials | 281,802.0 | $8.9M | 0.02% | +8K | +3.0% | $31.60 | +14.3% |
| 213 | PHM | PULTE GROUP INC | Consumer Cyclical | 64,894.0 | $8.9M | 0.02% | +17K | +36.8% | $137.21 | -6.0% |
| 214 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34,682.0 | $8.9M | 0.02% | +6K | +20.3% | $255.88 | +25.7% |
| 215 | HPQ | HP INC | Technology | 404,348.0 | $8.9M | 0.02% | +167K | +70.2% | $21.94 | +35.4% |
| 216 | AVY | AVERY DENNISON CORP | Industrials | 53,455.0 | $8.7M | 0.02% | +33K | +161.7% | $162.35 | +13.2% |
| 217 | SYF | SYNCHRONY FINANCIAL | Financial Services | 113,761.0 | $8.7M | 0.02% | +27K | +31.7% | $76.05 | +4.5% |
| 218 | — | AMCOR PLC | — | 199,021.0 | $8.6M | 0.02% | +18K | +10.1% | $43.35 | — |
| 219 | STN | STANTEC INC | Industrials | 123,917.0 | $8.5M | 0.02% | +15K | +13.8% | $68.84 | +7.6% |
| 220 | DTE | DTE ENERGY CO | Utilities | 55,649.0 | $8.5M | 0.02% | +1K | +2.5% | $152.37 | -11.3% |
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%