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 | ADBE | ADOBE INC | Technology | 179,420.0 | $36.8M | 0.08% | +7K | +4.0% | $205.02 | +32.8% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 391,873.0 | $36.6M | 0.08% | +16K | +4.4% | $93.40 | +36.7% |
| 83 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,320.0 | $36.3M | 0.08% | +18K | +32.8% | $509.46 | +12.2% |
| 84 | AFL | AFLAC INC | Financial Services | 309,414.0 | $36.3M | 0.08% | +45K | +17.0% | $117.25 | -0.9% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 101,742.0 | $36.0M | 0.08% | +798.0 | +0.8% | $354.05 | +9.0% |
| 86 | ED | CONSOLIDATED EDISON INC | Utilities | 325,548.0 | $36.0M | 0.08% | +108K | +49.9% | $110.56 | -2.0% |
| 87 | TRV | TRAVELERS COMPANIES INC | Financial Services | 107,164.0 | $35.4M | 0.08% | +15K | +16.0% | $330.12 | +10.4% |
| 88 | PH | PARKER-HANNIFIN CORP | Industrials | 34,467.0 | $33.7M | 0.07% | +4K | +12.1% | $978.12 | +2.3% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 99,080.0 | $33.2M | 0.07% | +7K | +7.9% | $334.82 | -21.0% |
| 90 | DELL | DELL TECHNOLOGIES INC | Technology | 75,900.0 | $32.7M | 0.07% | +2K | +3.1% | $431.46 | +0.8% |
| 91 | DOO | BRP INC | Consumer Cyclical | 515,376.0 | $31.9M | 0.07% | +102K | +24.6% | $61.97 | +7.8% |
| 92 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 191,519.0 | $31.9M | 0.07% | +12K | +6.7% | $166.67 | +14.1% |
| 93 | INTU | INTUIT | Technology | 120,295.0 | $31.4M | 0.07% | +5K | +4.0% | $261.00 | +38.6% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 146,845.0 | $31.3M | 0.07% | +10K | +7.7% | $212.85 | +7.6% |
| 95 | TER | TERADYNE INC | Technology | 64,023.0 | $31.0M | 0.07% | +27K | +71.8% | $483.84 | -20.8% |
| 96 | TT | TRANE TECHNOLOGIES PLC | Industrials | 62,314.0 | $30.6M | 0.07% | +7K | +11.8% | $491.16 | -8.2% |
| 97 | BX | BLACKSTONE INC | Financial Services | 259,963.0 | $30.6M | 0.07% | +4K | +1.7% | $117.67 | +20.1% |
| 98 | CI | THE CIGNA GROUP | Healthcare | 108,929.0 | $30.0M | 0.07% | +40K | +58.3% | $275.68 | -0.5% |
| 99 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21,551.0 | $29.8M | 0.07% | +1K | +5.7% | $1382.36 | -5.2% |
| 100 | KMI | KINDER MORGAN INC DEL | Energy | 927,965.0 | $29.7M | 0.07% | +51K | +5.9% | $31.97 | -1.1% |
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%