Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | THOMSON REUTERS CORP | — | 981,411 | $88.6M | 0.22% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 339,790 | $76.8M | 0.19% | SOLD |
| 3 | CCL | CARNIVAL CORP | Consumer Cyclical | 277,888 | $7.2M | 0.02% | SOLD |
| 4 | CTRA | COTERRA ENERGY INC | Energy | 197,547 | $6.9M | 0.02% | SOLD |
| 5 | — | TOTALENERGIES SE | — | 60,491 | $5.5M | 0.01% | SOLD |
| 6 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100,386 | $4.6M | 0.01% | SOLD |
| 7 | — | HOLOGIC INC | — | 53,043 | $4.0M | 0.01% | SOLD |
| 8 | JNK | SPDR SERIES TRUST | — | 27,000 | $2.6M | 0.01% | SOLD |
| 9 | SA | SEABRIDGE GOLD INC | Basic Materials | 81,346 | $2.3M | 0.01% | SOLD |
| 10 | TGB | TASEKO MINES LTD | Basic Materials | 346,836 | $2.2M | 0.01% | SOLD |
| 11 | IWM PUT | ISHARES TR | — | 7,500 | $1.9M | 0.01% | SOLD |
| 12 | SLYV | SPDR SERIES TRUST | — | 11,000 | $1.0M | 0.00% | SOLD |
| 13 | — | BITFARMS LTD | — | 500,632 | $979K | 0.00% | SOLD |
| 14 | ALC | ALCON AG | Healthcare | 8,917 | $672K | 0.00% | SOLD |
| 15 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,009 | $442K | 0.00% | SOLD |
| 16 | — | AIR LEASE CORP | — | 6,351 | $412K | 0.00% | SOLD |
| 17 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,369 | $391K | 0.00% | SOLD |
| 18 | GRAL | GRAIL INC | Healthcare | 7,556 | $390K | 0.00% | SOLD |
| 19 | MNDY | MONDAY COM LTD | Technology | 5,525 | $382K | 0.00% | SOLD |
| 20 | — | SEALED AIR CORP NEW | — | 8,263 | $347K | 0.00% | SOLD |
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%