Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 56,542.0 | $3.8M | 0.01% | +3K | +5.0% | $67.56 | +2.0% |
| 282 | IWF | ISHARES TR | — | 30,138.0 | $3.7M | 0.01% | +23K | +300.4% | $124.17 | -1.9% |
| 283 | UUUU | ENERGY FUELS INC | Energy | 257,327.0 | $3.7M | 0.01% | +28K | +12.4% | $14.50 | -4.1% |
| 284 | ORLA | ORLA MNG LTD NEW | Basic Materials | 373,784.0 | $3.6M | 0.01% | +34K | +10.0% | $9.76 | -3.3% |
| 285 | CGAU | CENTERRA GOLD INC | Basic Materials | 223,605.0 | $3.5M | 0.01% | +30K | +15.7% | $15.83 | +48.4% |
| 286 | SAN | BANCO SANTANDER SA | Financial Services | 254,159.0 | $3.5M | 0.01% | +91K | +56.0% | $13.80 | +3.0% |
| 287 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,285.0 | $3.4M | 0.01% | +4K | +155.0% | $541.83 | -3.8% |
| 288 | MKC | MCCORMICK & CO INC | Consumer Defensive | 67,197.0 | $3.4M | 0.01% | +2K | +2.9% | $50.42 | +9.5% |
| 289 | — | ENERFLEX LTD | — | 134,607.0 | $3.3M | 0.01% | +15K | +12.4% | $24.51 | — |
| 290 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,577.0 | $3.3M | 0.01% | +1K | +175.2% | $2080.79 | +3.4% |
| 291 | ARIS | ARIS MINING CORPORATION | Basic Materials | 219,620.0 | $3.3M | 0.01% | +27K | +13.8% | $14.88 | +35.7% |
| 292 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 19,103.0 | $3.2M | 0.01% | +14K | +244.6% | $168.53 | -9.3% |
| 293 | CLX | CLOROX CO DEL | Consumer Defensive | 32,062.0 | $3.1M | 0.01% | +673.0 | +2.1% | $95.44 | +11.1% |
| 294 | BHP | BHP BILLITON LIMITED | Basic Materials | 36,708.0 | $3.1M | 0.01% | +1K | +3.4% | $83.31 | +12.4% |
| 295 | — | SKEENA RES LTD NEW | — | 114,946.0 | $3.1M | 0.01% | +5K | +4.5% | $26.60 | — |
| 296 | MEOH | METHANEX CORP | Basic Materials | 66,241.0 | $3.1M | 0.01% | +4K | +6.4% | $46.10 | +27.4% |
| 297 | CSL | CARLISLE COS INC | Industrials | 8,178.0 | $3.0M | 0.01% | +6K | +278.3% | $362.75 | -1.4% |
| 298 | PNR | PENTAIR PLC | Industrials | 38,257.0 | $2.9M | 0.01% | +4K | +10.9% | $76.66 | -16.8% |
| 299 | FSM | FORTUNA MNG CORP | Basic Materials | 342,995.0 | $2.9M | 0.01% | +46K | +15.5% | $8.44 | +41.0% |
| 300 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,587.0 | $2.8M | 0.01% | +168.0 | +0.6% | $107.00 | -7.1% |
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%