Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 493,296.0 | $8.4M | 0.02% | +49K | +11.1% | $16.95 | +24.5% |
| 222 | BBY | BEST BUY INC | Consumer Cyclical | 109,142.0 | $8.3M | 0.02% | +58K | +113.3% | $75.88 | +13.2% |
| 223 | FFIV | F5 INC | Technology | 19,515.0 | $8.1M | 0.02% | +5K | +36.9% | $415.96 | -7.6% |
| 224 | FISV | FISERV INC | Technology | 162,908.0 | $8.0M | 0.02% | +32K | +24.9% | $49.05 | +7.2% |
| 225 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,704.0 | $8.0M | 0.02% | +310.0 | +0.5% | $131.58 | +2.9% |
| 226 | CFG | CITIZENS FINL GROUP INC | Financial Services | 113,246.0 | $7.9M | 0.02% | +10K | +10.1% | $70.07 | -0.3% |
| 227 | JKHY | HENRY JACK & ASSOC INC | Technology | 56,833.0 | $7.8M | 0.02% | +3K | +5.7% | $137.74 | +20.7% |
| 228 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 72,514.0 | $7.8M | 0.02% | +4K | +6.0% | $107.78 | +2.8% |
| 229 | — | INGERSOLL RAND INC | — | 93,736.0 | $7.7M | 0.02% | +2K | +1.7% | $81.99 | — |
| 230 | FSLR | FIRST SOLAR INC | Energy | 32,156.0 | $7.6M | 0.02% | +5K | +19.6% | $235.96 | -9.2% |
| 231 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,021.0 | $7.4M | 0.02% | +6K | +21.0% | $206.01 | +7.6% |
| 232 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 236,188.0 | $7.3M | 0.02% | +45K | +23.2% | $31.06 | +47.2% |
| 233 | NVR | NVR INC | Consumer Cyclical | 1,067.0 | $7.3M | 0.02% | +359.0 | +50.7% | $6813.40 | -6.6% |
| 234 | LII | LENNOX INTL INC | Industrials | 12,687.0 | $7.3M | 0.02% | +5K | +64.5% | $572.95 | -29.7% |
| 235 | VTI | VANGUARD INDEX FDS | — | 19,494.0 | $7.2M | 0.02% | +2K | +10.5% | $370.04 | +2.2% |
| 236 | INCY | INCYTE CORP | Healthcare | 63,141.0 | $7.2M | 0.02% | +20K | +48.1% | $113.36 | +12.7% |
| 237 | — | CORPAY INC | — | 21,462.0 | $7.2M | 0.02% | +5K | +28.4% | $333.27 | — |
| 238 | PPG | PPG INDS INC | Basic Materials | 58,969.0 | $7.2M | 0.02% | +556.0 | +0.9% | $121.29 | -6.3% |
| 239 | BB | BLACKBERRY LTD | Technology | 549,444.0 | $6.9M | 0.01% | +19K | +3.6% | $12.60 | -36.2% |
| 240 | TROW | PRICE T ROWE GROUP INC | Financial Services | 57,582.0 | $6.5M | 0.01% | +1K | +2.0% | $113.69 | -1.9% |
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%