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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CDW | CDW CORP | Technology | 33,836.0 | $4.8M | 0.01% | +3K | +8.5% | $140.64 | -5.0% |
| 262 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,874.0 | $4.8M | 0.01% | +13K | +35.5% | $99.29 | -10.5% |
| 263 | — | LEIDOS HOLDINGS INC | — | 44,944.0 | $4.6M | 0.01% | +14K | +45.3% | $102.97 | — |
| 264 | NGG | NATIONAL GRID PLC | Utilities | 55,275.0 | $4.6M | 0.01% | +2K | +4.5% | $82.82 | -2.7% |
| 265 | ESS | ESSEX PPTY TR INC | Real Estate | 15,521.0 | $4.5M | 0.01% | +138.0 | +0.9% | $291.59 | -1.3% |
| 266 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 138,762.0 | $4.4M | 0.01% | +12K | +9.7% | $31.61 | +10.9% |
| 267 | NVS | NOVARTIS AG | Healthcare | 28,084.0 | $4.4M | 0.01% | +528.0 | +1.9% | $155.71 | +0.3% |
| 268 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,400.0 | $4.3M | 0.01% | +471.0 | +1.3% | $117.98 | +12.7% |
| 269 | GLD | SPDR GOLD TR | Financial Services | 11,487.0 | $4.2M | 0.01% | +2K | +20.6% | $368.38 | +12.7% |
| 270 | FOXA | FOX CORP | Communication Services | 80,932.0 | $4.2M | 0.01% | +29K | +54.9% | $52.16 | +30.3% |
| 271 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,142.0 | $4.2M | 0.01% | +7K | +86.0% | $296.04 | +12.9% |
| 272 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,468.0 | $4.2M | 0.01% | +10K | +39.2% | $114.18 | +1.3% |
| 273 | SNOW | SNOWFLAKE INC | Technology | 16,120.0 | $4.1M | 0.01% | +233.0 | +1.5% | $254.50 | +26.2% |
| 274 | AER | AERCAP HOLDINGS NV | Industrials | 28,101.0 | $4.1M | 0.01% | +6K | +24.6% | $145.78 | +0.7% |
| 275 | SNY | SANOFI SA | Healthcare | 94,605.0 | $4.0M | 0.01% | +4K | +4.8% | $42.66 | +5.8% |
| 276 | — | BUNGE GLOBAL SA | — | 37,394.0 | $4.0M | 0.01% | +536.0 | +1.4% | $106.73 | — |
| 277 | — | ATS CORPORATION | — | 138,246.0 | $4.0M | 0.01% | +4K | +3.0% | $28.77 | — |
| 278 | TAC | TRANSALTA CORP | Utilities | 283,609.0 | $3.9M | 0.01% | +29K | +11.3% | $13.81 | -8.8% |
| 279 | SMCI | SUPER MICRO COMPUTER INC | Technology | 133,286.0 | $3.9M | 0.01% | +9K | +7.3% | $29.33 | +24.4% |
| 280 | CW | CURTISS WRIGHT CORP | Industrials | 5,044.0 | $3.8M | 0.01% | +3K | +187.6% | $757.76 | -14.4% |
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%