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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AON | AON PLC | Financial Services | 69,491.0 | $23.0M | 0.05% | +520.0 | +0.8% | $331.69 | +6.1% |
| 122 | STT | STATE STR CORP | Financial Services | 135,782.0 | $23.0M | 0.05% | +62K | +83.8% | $169.60 | +7.9% |
| 123 | VLO | VALERO ENERGY CORP | Energy | 85,136.0 | $22.2M | 0.05% | +6K | +7.8% | $260.44 | +31.1% |
| 124 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,533.0 | $21.7M | 0.05% | +9K | +16.3% | $330.46 | -0.3% |
| 125 | UPS | UNITED PARCEL SVCS INC | Industrials | 199,099.0 | $21.4M | 0.05% | +7K | +3.4% | $107.50 | -4.6% |
| 126 | VTR | VENTAS INC | Real Estate | 240,942.0 | $21.4M | 0.05% | +127K | +112.1% | $88.80 | +4.4% |
| 127 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 67,312.0 | $21.4M | 0.05% | +6K | +10.1% | $317.53 | -9.4% |
| 128 | MPC | MARATHON PETE CORP | Energy | 82,771.0 | $21.2M | 0.05% | +8K | +11.3% | $255.67 | +40.1% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 157,413.0 | $20.9M | 0.05% | +3K | +2.2% | $132.52 | +3.5% |
| 130 | CINF | CINCINNATI FINL CORP | Financial Services | 110,204.0 | $20.4M | 0.04% | +70K | +171.9% | $185.14 | -9.2% |
| 131 | GM | GENERAL MTRS CO | Consumer Cyclical | 261,949.0 | $20.2M | 0.04% | +26K | +11.0% | $77.08 | +11.8% |
| 132 | LNT | ALLIANT ENERGY CORP | Utilities | 263,610.0 | $20.1M | 0.04% | +24K | +10.0% | $76.20 | -8.9% |
| 133 | MET | METLIFE INC | Financial Services | 233,877.0 | $19.8M | 0.04% | +84K | +56.4% | $84.61 | +10.5% |
| 134 | EQR | EQUITY RESIDENTIAL | Real Estate | 288,442.0 | $19.6M | 0.04% | +205K | +245.6% | $67.93 | -6.3% |
| 135 | EOG | EOG RES INC | Energy | 150,538.0 | $19.5M | 0.04% | +12K | +8.3% | $129.73 | +17.3% |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 595,329.0 | $19.5M | 0.04% | +8K | +1.3% | $32.73 | -3.3% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 9,642.0 | $19.1M | 0.04% | +1K | +12.9% | $1981.95 | -15.6% |
| 138 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 154,341.0 | $19.1M | 0.04% | +15K | +11.1% | $123.44 | -5.0% |
| 139 | SLB | SLB LIMITED | Energy | 408,775.0 | $19.0M | 0.04% | +4K | +1.0% | $46.49 | +15.2% |
| 140 | — | NEBIUS GROUP N.V. | — | 67,969.0 | $18.8M | 0.04% | +39K | +136.4% | $276.17 | — |
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%