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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSN | TYSON FOODS INC | Consumer Defensive | 69,086.0 | $4.4M | 0.01% | +2K | +3.6% | $64.07 | +2.7% |
| 342 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,463.0 | $4.4M | 0.01% | +355.0 | +1.4% | $172.11 | +16.0% |
| 343 | SNY | SANOFI SA | Healthcare | 90,311.0 | $4.4M | 0.01% | +19K | +26.4% | $48.18 | -11.4% |
| 344 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,222.0 | $4.3M | 0.01% | +266.0 | +1.6% | $250.64 | +20.8% |
| 345 | ROL | ROLLINS INC | Consumer Cyclical | 80,390.0 | $4.3M | 0.01% | +2K | +3.1% | $53.41 | +0.0% |
| 346 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 47,166.0 | $4.3M | 0.01% | +650.0 | +1.4% | $90.42 | -7.4% |
| 347 | WY | WEYERHAEUSER CO | Real Estate | 172,532.0 | $4.2M | 0.01% | +2K | +1.4% | $24.43 | -7.2% |
| 348 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 58,541.0 | $4.2M | 0.01% | +1K | +2.2% | $71.77 | +11.9% |
| 349 | FTV | FORTIVE CORP | Technology | 75,882.0 | $4.2M | 0.01% | +442.0 | +0.6% | $55.28 | +6.2% |
| 350 | PTC | PTC INC | Technology | 29,381.0 | $4.2M | 0.01% | +1K | +4.3% | $142.49 | -0.4% |
| 351 | UUUU | ENERGY FUELS INC | Energy | 228,934.0 | $4.2M | 0.01% | +9K | +3.9% | $18.28 | +0.7% |
| 352 | NVS | NOVARTIS AG | Healthcare | 27,556.0 | $4.2M | 0.01% | +1K | +4.9% | $151.50 | -2.3% |
| 353 | VWO | VANGUARD INTL EQUITY INDEX F | — | 76,320.0 | $4.1M | 0.01% | +34K | +81.8% | $54.05 | +8.2% |
| 354 | FFIV | F5 INC | Technology | 14,254.0 | $4.1M | 0.01% | +409.0 | +3.0% | $289.33 | +25.3% |
| 355 | GLD | SPDR GOLD TR | Financial Services | 9,523.0 | $4.1M | 0.01% | +6K | +176.7% | $430.29 | -3.0% |
| 356 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 69,174.0 | $4.0M | 0.01% | +4K | +5.4% | $58.47 | +13.5% |
| 357 | INCY | INCYTE CORP | Healthcare | 42,643.0 | $4.0M | 0.01% | +2K | +5.3% | $94.12 | +1.3% |
| 358 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 26,200.0 | $4.0M | 0.01% | +718.0 | +2.8% | $153.10 | -22.2% |
| 359 | — | HOLOGIC INC | — | 53,043.0 | $4.0M | 0.01% | +742.0 | +1.4% | $75.59 | — |
| 360 | IEV | ISHARES TR | — | 58,595.0 | $4.0M | 0.01% | +19K | +49.3% | $67.94 | +5.3% |
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%