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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,031,501.0 | $86.0M | 0.19% | +212K | +11.7% | $42.34 | +14.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 304,254.0 | $85.6M | 0.19% | +42K | +16.1% | $281.21 | -17.3% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 664,533.0 | $84.0M | 0.18% | +145K | +27.9% | $126.34 | +13.5% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 202,720.0 | $80.6M | 0.18% | +2K | +1.2% | $397.68 | -1.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 335,177.0 | $70.1M | 0.15% | +33K | +11.0% | $209.04 | +4.1% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 834,650.0 | $69.0M | 0.15% | +39K | +4.9% | $82.64 | +5.8% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 942,764.0 | $67.8M | 0.15% | +141K | +17.6% | $71.95 | -9.4% |
| 48 | ORCL | ORACLE CORP | Technology | 454,530.0 | $66.6M | 0.15% | +11K | +2.5% | $146.55 | -2.6% |
| 49 | ASML | ASML HLDG NV | Technology | 32,736.0 | $64.8M | 0.14% | +562.0 | +1.8% | $1978.68 | -8.9% |
| 50 | TMUS | T-MOBILE US INC | Communication Services | 386,043.0 | $64.8M | 0.14% | +43K | +12.4% | $167.73 | +9.0% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 422,467.0 | $64.0M | 0.14% | +5K | +1.3% | $151.45 | -0.3% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 342,563.0 | $61.1M | 0.13% | +329K | +2442.4% | $178.24 | +16.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 78,907.0 | $58.1M | 0.13% | +4K | +5.0% | $736.40 | -2.6% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 456,324.0 | $57.8M | 0.13% | +69K | +17.8% | $126.57 | -2.0% |
| 55 | PGR | PROGRESSIVE CORP | Financial Services | 258,513.0 | $56.5M | 0.12% | +90K | +53.4% | $218.45 | -5.1% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 631,439.0 | $55.4M | 0.12% | +20K | +3.3% | $87.77 | -1.8% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 397,756.0 | $54.4M | 0.12% | +42K | +11.7% | $136.81 | -7.6% |
| 58 | BLK | BLACKROCK INC | Financial Services | 54,742.0 | $52.6M | 0.12% | +3K | +6.3% | $961.56 | +20.0% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 154,958.0 | $52.4M | 0.12% | +10K | +7.1% | $338.25 | +0.1% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 163,353.0 | $51.4M | 0.11% | +10K | +6.6% | $314.84 | +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
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%