Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 1,125,342.0 | $97.5M | 0.24% | +52K | +4.9% | $86.65 | -11.2% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 276,041.0 | $90.8M | 0.22% | +7K | +2.4% | $328.89 | -7.5% |
| 43 | MRK | MERCK & CO INC | Healthcare | 742,928.0 | $89.4M | 0.22% | +22K | +3.1% | $120.29 | -5.7% |
| 44 | EQX | EQUINOX GOLD CORP | Basic Materials | 6,169,847.0 | $88.8M | 0.22% | +5.4M | +692.9% | $14.40 | -0.2% |
| 45 | CAE | CAE INC | Industrials | 3,349,229.0 | $87.8M | 0.21% | +2.2M | +202.3% | $26.20 | -2.7% |
| 46 | CAT | CATERPILLAR INC | Industrials | 120,980.0 | $85.7M | 0.21% | +7K | +6.2% | $708.46 | +25.4% |
| 47 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,358,872.0 | $84.9M | 0.21% | +14K | +1.0% | $62.46 | +14.7% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 508,127.0 | $84.0M | 0.20% | +5K | +1.0% | $165.34 | +16.0% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 92,320.0 | $78.1M | 0.19% | +4K | +4.0% | $845.99 | +14.5% |
| 50 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,801,166.0 | $77.6M | 0.19% | +338K | +9.8% | $20.41 | +1.0% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 339,790.0 | $76.8M | 0.19% | +3K | +0.9% | $226.03 | -3.7% |
| 52 | GE | GE AEROSPACE | Industrials | 253,860.0 | $72.0M | 0.18% | +2K | +0.8% | $283.77 | +2.7% |
| 53 | RTX | RTX CORPORATION | Industrials | 360,910.0 | $69.6M | 0.17% | +5K | +1.4% | $192.90 | -8.9% |
| 54 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,215,873.0 | $68.0M | 0.17% | +20K | +1.7% | $55.95 | +2.1% |
| 55 | GEV | GE VERNOVA INC | Utilities | 75,720.0 | $66.1M | 0.16% | +1K | +1.8% | $872.61 | +25.0% |
| 56 | ORCL | ORACLE CORP | Technology | 443,673.0 | $65.3M | 0.16% | +17K | +4.0% | $147.11 | +33.0% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 406,756.0 | $65.2M | 0.16% | +42K | +11.6% | $160.32 | +48.6% |
| 58 | UNP | UNION PAC CORP | Industrials | 268,623.0 | $65.1M | 0.16% | +2K | +0.7% | $242.50 | +11.1% |
| 59 | C | CITIGROUP INC | Financial Services | 562,863.0 | $63.8M | 0.16% | +27K | +5.1% | $113.37 | +8.9% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 261,969.0 | $63.5M | 0.15% | +5K | +1.9% | $242.39 | -9.9% |
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%