Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DTE | DTE ENERGY CO | Utilities | 54,290.0 | $7.9M | 0.02% | +527.0 | +1.0% | $146.22 | -4.4% |
| 262 | — | BLOCK INC | — | 131,617.0 | $7.9M | 0.02% | +2K | +1.4% | $60.18 | — |
| 263 | GFI | GOLD FIELDS LTD | Basic Materials | 173,200.0 | $7.9M | 0.02% | +48K | +38.5% | $45.40 | -11.3% |
| 264 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67,454.0 | $7.7M | 0.02% | +910.0 | +1.4% | $113.98 | -1.6% |
| 265 | EIX | EDISON INTL | Utilities | 102,077.0 | $7.5M | 0.02% | +3K | +2.9% | $73.18 | -5.5% |
| 266 | — | INGERSOLL RAND INC | — | 92,130.0 | $7.4M | 0.02% | +2K | +2.0% | $80.12 | — |
| 267 | NRG | NRG ENERGY INC | Utilities | 50,248.0 | $7.3M | 0.02% | +5K | +10.2% | $146.14 | -12.5% |
| 268 | WAT | WATERS CORP | Healthcare | 24,543.0 | $7.3M | 0.02% | +10K | +70.8% | $297.80 | +10.6% |
| 269 | FISV | FISERV INC | Technology | 130,437.0 | $7.3M | 0.02% | +1K | +1.0% | $55.80 | -0.8% |
| 270 | CCL | CARNIVAL CORP | Consumer Cyclical | 277,888.0 | $7.2M | 0.02% | +21K | +8.2% | $25.88 | -3.7% |
| 271 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 106,002.0 | $7.1M | 0.02% | +2K | +1.5% | $67.07 | +29.7% |
| 272 | DOW | DOW HLDGS INC | Basic Materials | 170,438.0 | $7.1M | 0.02% | +4K | +2.2% | $41.65 | -7.0% |
| 273 | TPR | TAPESTRY INC | Consumer Cyclical | 50,282.0 | $7.1M | 0.02% | +1K | +2.1% | $141.11 | -8.4% |
| 274 | NTRS | NORTHERN TR CORP | Financial Services | 50,435.0 | $7.0M | 0.02% | +1K | +2.1% | $139.57 | +17.4% |
| 275 | JBL | JABIL INC | Technology | 26,361.0 | $7.0M | 0.02% | +538.0 | +2.1% | $265.63 | +27.9% |
| 276 | XYL | XYLEM INC | Industrials | 58,533.0 | $7.0M | 0.02% | +925.0 | +1.6% | $119.50 | -9.5% |
| 277 | CTRA | COTERRA ENERGY INC | Energy | 197,547.0 | $6.9M | 0.02% | +3K | +1.6% | $35.14 | -7.3% |
| 278 | UAL | UNITED AIRLS HLDGS INC | Industrials | 74,488.0 | $6.9M | 0.02% | +1K | +1.8% | $92.07 | +0.8% |
| 279 | CNP | CENTERPOINT ENERGY INC | Utilities | 157,716.0 | $6.8M | 0.02% | +2K | +1.4% | $43.16 | -3.3% |
| 280 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,237.0 | $6.8M | 0.02% | +164.0 | +1.5% | $605.01 | +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
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%