Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITW | ILLINOIS TOOL WKS INC | Industrials | 115,435.0 | $30.0M | 0.07% | +1K | +1.3% | $260.29 | -3.7% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 493,079.0 | $29.9M | 0.07% | +11K | +2.2% | $60.65 | -6.0% |
| 103 | BX | BLACKSTONE INC | Financial Services | 255,595.0 | $29.4M | 0.07% | +6K | +2.5% | $114.99 | +2.5% |
| 104 | ATO | ATMOS ENERGY CORP | Utilities | 158,206.0 | $29.2M | 0.07% | +5K | +3.4% | $184.57 | -4.4% |
| 105 | — | SANDISK CORP | — | 45,759.0 | $29.1M | 0.07% | +19K | +72.3% | $635.34 | — |
| 106 | AFL | AFLAC INC | Financial Services | 264,385.0 | $29.0M | 0.07% | +40K | +17.9% | $109.71 | +6.5% |
| 107 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 83,263.0 | $28.7M | 0.07% | +1K | +1.6% | $345.15 | -10.9% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 30,750.0 | $27.5M | 0.07% | +480.0 | +1.6% | $895.24 | -1.7% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 92,391.0 | $26.9M | 0.07% | +2K | +1.8% | $291.68 | +2.3% |
| 110 | VICI | VICI PPTYS INC | Real Estate | 970,851.0 | $26.5M | 0.07% | +29K | +3.1% | $27.29 | +2.2% |
| 111 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 4,247,631.0 | $26.5M | 0.07% | +3.5M | +463.9% | $6.23 | -7.7% |
| 112 | USB | US BANCORP | Financial Services | 506,851.0 | $26.4M | 0.06% | +11K | +2.1% | $52.01 | +2.7% |
| 113 | GLW | CORNING INC | Technology | 189,896.0 | $25.8M | 0.06% | +3K | +1.6% | $135.97 | +53.2% |
| 114 | ECL | ECOLAB INC | Basic Materials | 95,098.0 | $25.3M | 0.06% | +1K | +1.4% | $266.02 | -6.4% |
| 115 | AMT | AMERICAN TOWER CORP | Real Estate | 142,836.0 | $24.7M | 0.06% | +20K | +16.0% | $172.58 | -1.1% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 217,239.0 | $24.6M | 0.06% | +9K | +4.1% | $113.09 | -5.3% |
| 117 | WEC | WEC ENERGY GROUP INC | Utilities | 212,040.0 | $24.5M | 0.06% | +18K | +9.2% | $115.77 | -3.6% |
| 118 | CMS | CMS ENERGY CORP | Utilities | 316,693.0 | $24.5M | 0.06% | +7K | +2.2% | $77.51 | -5.5% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 328,979.0 | $23.6M | 0.06% | +4K | +1.2% | $71.82 | +35.3% |
| 120 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 371,626.0 | $23.3M | 0.06% | +6K | +1.6% | $62.75 | -16.0% |
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%