Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 375,489.0 | $40.6M | 0.10% | +18K | +5.1% | $108.25 | +7.5% |
| 82 | BA | BOEING CO | Industrials | 200,722.0 | $39.9M | 0.10% | +11K | +6.0% | $199.03 | +10.8% |
| 83 | ETN | EATON CORP PLC | Industrials | 107,124.0 | $38.3M | 0.09% | +6K | +5.7% | $357.67 | +14.1% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 288,038.0 | $38.1M | 0.09% | +2K | +0.9% | $132.18 | +7.9% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 493,332.0 | $35.5M | 0.09% | +6K | +1.2% | $71.93 | +3.8% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 154,364.0 | $35.5M | 0.09% | +4K | +2.3% | $229.70 | -4.7% |
| 87 | DE | DEERE & CO | Industrials | 61,867.0 | $34.8M | 0.09% | +1K | +1.7% | $563.30 | +2.0% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 100,944.0 | $34.6M | 0.09% | +2K | +1.9% | $343.05 | -0.7% |
| 89 | LOW | LOWES COS INC | Consumer Cyclical | 146,200.0 | $34.5M | 0.08% | +2K | +1.3% | $236.28 | -5.4% |
| 90 | CTAS | CINTAS CORP | Industrials | 199,035.0 | $33.7M | 0.08% | +43K | +27.5% | $169.14 | -1.9% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 168,541.0 | $33.4M | 0.08% | +6K | +3.9% | $198.24 | -1.2% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 269,672.0 | $33.1M | 0.08% | +19K | +7.4% | $122.78 | +15.6% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 386,704.0 | $32.9M | 0.08% | +6K | +1.6% | $85.19 | +3.5% |
| 94 | WELL | WELLTOWER INC | Real Estate | 166,095.0 | $32.8M | 0.08% | +5K | +3.0% | $197.71 | +10.1% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 53,709.0 | $32.5M | 0.08% | +290.0 | +0.5% | $604.39 | -13.9% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 316,160.0 | $31.3M | 0.08% | +109K | +52.9% | $99.05 | +84.3% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 179,578.0 | $31.1M | 0.08% | +2K | +1.2% | $173.39 | -7.7% |
| 98 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 148,879.0 | $31.0M | 0.08% | +5K | +3.2% | $208.09 | +2.6% |
| 99 | IVV | ISHARES TR | — | 46,439.0 | $30.3M | 0.07% | +4K | +10.0% | $653.21 | +13.7% |
| 100 | DOO | BRP INC | Consumer Cyclical | 413,467.0 | $30.3M | 0.07% | +85K | +26.1% | $73.31 | -23.3% |
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%