Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,419.0 | $2.7M | 0.01% | +150.0 | +0.6% | $100.75 | -2.3% |
| 402 | ERO | ERO COPPER CORP | Basic Materials | 98,798.0 | $2.6M | 0.01% | +4K | +4.0% | $26.56 | +2.6% |
| 403 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 281,883.0 | $2.6M | 0.01% | +11K | +4.2% | $9.30 | +5.5% |
| 404 | — | AMRIZE LTD | — | 46,212.0 | $2.6M | 0.01% | +20K | +73.2% | $56.02 | — |
| 405 | BHP | BHP BILLITON LIMITED | Basic Materials | 35,504.0 | $2.6M | 0.01% | +5K | +17.9% | $72.74 | +15.5% |
| 406 | — | UNILEVER PLC | — | 45,439.0 | $2.6M | 0.01% | +20K | +82.0% | $56.62 | — |
| 407 | GNRC | GENERAC HLDGS INC | Industrials | 13,143.0 | $2.6M | 0.01% | +73.0 | +0.6% | $195.33 | +35.0% |
| 408 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 14,076.0 | $2.5M | 0.01% | +759.0 | +5.7% | $178.97 | -5.8% |
| 409 | — | ENERFLEX LTD | — | 119,737.0 | $2.5M | 0.01% | +4K | +3.4% | $20.85 | — |
| 410 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 278,027.0 | $2.5M | 0.01% | +10K | +3.5% | $8.98 | -9.5% |
| 411 | UDR | UDR INC | Real Estate | 72,958.0 | $2.5M | 0.01% | +1K | +1.5% | $33.78 | +9.3% |
| 412 | AGG | ISHARES TR | — | 24,440.0 | $2.4M | 0.01% | +6K | +36.0% | $99.27 | -1.3% |
| 413 | SNOW | SNOWFLAKE INC | Technology | 15,887.0 | $2.4M | 0.01% | +838.0 | +5.6% | $150.82 | +4.4% |
| 414 | TTD | THE TRADE DESK INC | Technology | 105,325.0 | $2.4M | 0.01% | +2K | +1.5% | $22.69 | -6.8% |
| 415 | SOLV | SOLVENTUM CORP | Healthcare | 36,179.0 | $2.4M | 0.01% | +576.0 | +1.6% | $65.30 | +13.7% |
| 416 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,010.0 | $2.3M | 0.01% | +525.0 | +5.5% | $233.26 | -4.0% |
| 417 | — | TRIPLE FLAG PRECIOUS METAL | — | 67,282.0 | $2.3M | 0.01% | +2K | +3.5% | $34.61 | — |
| 418 | SA | SEABRIDGE GOLD INC | Basic Materials | 81,346.0 | $2.3M | 0.01% | +3K | +4.3% | $28.27 | +4.0% |
| 419 | SVM | SILVERCORP METALS INC | Basic Materials | 210,586.0 | $2.3M | 0.01% | +9K | +4.5% | $10.72 | +26.6% |
| 420 | TGB | TASEKO MINES LTD | Basic Materials | 346,836.0 | $2.2M | 0.01% | +15K | +4.5% | $6.46 | +5.8% |
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%