Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GRANITE REAL ESTATE INVT TR | — | 2,878,226 | $173.0M | 0.42% | SOLD |
| 2 | MBB | ISHARES TR | — | 649,680 | $61.9M | 0.15% | SOLD |
| 3 | — | ASTRAZENECA PLC | — | 253,856 | $23.3M | 0.06% | SOLD |
| 4 | — | NEW GOLD INC CDA | — | 1,442,159 | $12.6M | 0.03% | SOLD |
| 5 | — | AMCOR PLC | — | 771,001 | $6.4M | 0.02% | SOLD |
| 6 | — | CYBERARK SOFTWARE LTD | — | 6,020 | $2.7M | 0.01% | SOLD |
| 7 | GSK | GSK PLC | Healthcare | 51,146 | $2.5M | 0.01% | SOLD |
| 8 | — | DAYFORCE INC | — | 35,789 | $2.5M | 0.01% | SOLD |
| 9 | — | BROOKFIELD BUSINESS PARTNERS | — | 34,671 | $1.2M | 0.00% | SOLD |
| 10 | WIX | WIX COM LTD | Technology | 6,623 | $688K | 0.00% | SOLD |
| 11 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 8,522 | $613K | 0.00% | SOLD |
| 12 | — | EXACT SCIENCES CORP | — | 6,015 | $611K | 0.00% | SOLD |
| 13 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 15,849 | $571K | 0.00% | SOLD |
| 14 | — | COMERICA INC | — | 5,165 | $449K | 0.00% | SOLD |
| 15 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 4,417 | $421K | 0.00% | SOLD |
| 16 | — | AVIDITY BIOSCIENCES INC | — | 5,432 | $392K | 0.00% | SOLD |
| 17 | — | PIPER SANDLER COMPANIES | — | 1,071 | $364K | 0.00% | SOLD |
| 18 | IOO | ISHARES TR | — | 2,647 | $335K | 0.00% | SOLD |
| 19 | — | TEGNA INC | — | 16,643 | $323K | 0.00% | SOLD |
| 20 | — | CONFLUENT INC | — | 10,383 | $314K | 0.00% | SOLD |
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%