Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,777,963.0 | $144.4M | 0.32% | +1.6M | +128.5% | $51.96 | +6.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 394,840.0 | $143.0M | 0.31% | +13K | +3.4% | $362.12 | +19.8% |
| 23 | CAT | CATERPILLAR INC | Industrials | 127,048.0 | $135.3M | 0.30% | +6K | +5.0% | $1064.90 | -23.4% |
| 24 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,971,957.0 | $130.2M | 0.28% | +689K | +53.7% | $66.03 | +6.6% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 434,434.0 | $129.4M | 0.28% | +118K | +37.4% | $297.89 | -15.7% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 432,536.0 | $128.9M | 0.28% | +37K | +9.4% | $298.07 | -10.9% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,093,095.0 | $127.5M | 0.28% | +8K | +0.8% | $116.67 | +49.1% |
| 28 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 861,424.0 | $122.4M | 0.27% | +140K | +19.3% | $142.14 | +0.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 232,685.0 | $119.5M | 0.26% | +7K | +3.1% | $513.60 | +11.7% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 1,450,290.0 | $117.8M | 0.26% | +40K | +2.9% | $81.25 | +11.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 773,239.0 | $113.4M | 0.25% | +48K | +6.7% | $146.61 | -2.5% |
| 32 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 115,174.0 | $111.1M | 0.24% | +25K | +27.2% | $965.00 | -11.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 312,269.0 | $110.1M | 0.24% | +36K | +13.1% | $352.68 | -5.2% |
| 34 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,441,826.0 | $109.3M | 0.24% | +633K | +35.0% | $44.74 | +16.0% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 168,588.0 | $107.7M | 0.24% | +27K | +19.3% | $638.72 | -26.6% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 726,686.0 | $98.4M | 0.22% | +11K | +1.5% | $135.40 | +4.9% |
| 37 | NTR | NUTRIEN LTD | Basic Materials | 1,548,546.0 | $97.4M | 0.21% | +778K | +100.9% | $62.88 | +16.3% |
| 38 | GE | GE AEROSPACE | Industrials | 256,111.0 | $95.7M | 0.21% | +2K | +0.9% | $373.73 | -7.8% |
| 39 | TFII | TFI INTERNATIONAL INC | Industrials | 648,769.0 | $93.6M | 0.20% | +214K | +49.1% | $144.30 | -3.3% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 1,146,973.0 | $89.7M | 0.20% | +22K | +1.9% | $78.23 | +18.0% |
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%