Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 63,539.0 | $5.1M | 0.01% | +864.0 | +1.4% | $80.56 | -6.8% |
| 322 | TROW | PRICE T ROWE GROUP INC | Financial Services | 56,425.0 | $5.1M | 0.01% | +596.0 | +1.1% | $90.14 | +13.2% |
| 323 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 30,549.0 | $5.1M | 0.01% | +402.0 | +1.3% | $166.07 | +2.2% |
| 324 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 29,413.0 | $5.1M | 0.01% | +1K | +3.8% | $172.06 | +2.7% |
| 325 | HUM | HUMANA INC | Healthcare | 28,970.0 | $5.0M | 0.01% | +469.0 | +1.6% | $173.39 | +76.0% |
| 326 | NTAP | NETAPP INC | Technology | 48,944.0 | $5.0M | 0.01% | +2K | +3.5% | $102.39 | +17.1% |
| 327 | EQR | EQUITY RESIDENTIAL | Real Estate | 83,465.0 | $4.9M | 0.01% | +816.0 | +1.0% | $59.15 | +8.0% |
| 328 | — | CORPAY INC | — | 16,711.0 | $4.9M | 0.01% | +199.0 | +1.2% | $290.99 | — |
| 329 | — | LEIDOS HOLDINGS INC | — | 30,937.0 | $4.8M | 0.01% | +322.0 | +1.1% | $155.52 | — |
| 330 | ALB | ALBEMARLE CORP | Basic Materials | 26,599.0 | $4.8M | 0.01% | +238.0 | +0.9% | $179.53 | -2.1% |
| 331 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,006.0 | $4.7M | 0.01% | +1K | +4.7% | $143.23 | +8.5% |
| 332 | — | BUNGE GLOBAL SA | — | 36,858.0 | $4.7M | 0.01% | +209.0 | +0.6% | $127.20 | — |
| 333 | NVR | NVR INC | Consumer Cyclical | 708.0 | $4.7M | 0.01% | +29.0 | +4.3% | $6589.83 | -15.6% |
| 334 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 86,541.0 | $4.7M | 0.01% | +859.0 | +1.0% | $53.88 | -5.0% |
| 335 | KEY | KEYCORP | Financial Services | 227,764.0 | $4.6M | 0.01% | +5K | +2.0% | $20.05 | +4.9% |
| 336 | SE | SEA LTD | Consumer Cyclical | 54,617.0 | $4.5M | 0.01% | +5K | +9.5% | $82.81 | +6.5% |
| 337 | LEN | LENNAR CORP | Consumer Cyclical | 51,756.0 | $4.5M | 0.01% | +607.0 | +1.2% | $86.84 | -5.2% |
| 338 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 125,360.0 | $4.5M | 0.01% | +2K | +1.4% | $35.70 | -15.2% |
| 339 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 148,384.0 | $4.5M | 0.01% | +12K | +8.5% | $30.12 | +13.8% |
| 340 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61,041.0 | $4.4M | 0.01% | +812.0 | +1.4% | $72.55 | +0.8% |
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%