Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTL INC | — | 179,145.0 | $40.1M | 0.09% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 179,992.0 | $39.8M | 0.09% | NEW | — | $221.08 | — |
| 3 | — | THOMSON REUTERS CORP | — | 463,662.0 | $37.9M | 0.08% | NEW | — | $81.84 | — |
| 4 | IWV | ISHARES TR | — | 87,817.0 | $37.4M | 0.08% | NEW | — | $426.40 | +2.8% |
| 5 | IEFA | ISHARES TR | — | 208,553.0 | $20.1M | 0.04% | NEW | — | $96.58 | +4.0% |
| 6 | — | CARNIVAL CORP LTD | — | 373,105.0 | $10.7M | 0.02% | NEW | — | $28.57 | — |
| 7 | — | CEREBRAS SYSTEMS INC | — | 47,198.0 | $10.4M | 0.02% | NEW | — | $221.00 | — |
| 8 | — | OCEANAGOLD CORP | — | 362,155.0 | $9.1M | 0.02% | NEW | — | $25.02 | — |
| 9 | JAAA | JANUS DETROIT STR TR | — | 125,000.0 | $6.3M | 0.01% | NEW | — | $50.48 | +0.2% |
| 10 | — | INNIO NV | — | 121,369.0 | $4.8M | 0.01% | NEW | — | $39.55 | — |
| 11 | — | DUPONT DE NEMOURS INC | — | 33,029.0 | $4.5M | 0.01% | NEW | — | $135.64 | — |
| 12 | — | FEDEX FGHT HLDG CO INC | — | 29,225.0 | $4.4M | 0.01% | NEW | — | $151.00 | — |
| 13 | IEMG | ISHARES INC | — | 46,139.0 | $3.8M | 0.01% | NEW | — | $82.84 | -2.7% |
| 14 | — | TECHNIPFMC PLC | — | 47,284.0 | $3.1M | 0.01% | NEW | — | $66.30 | — |
| 15 | — | TREKOR METALS LTD | — | 367,419.0 | $2.5M | 0.01% | NEW | — | $6.88 | — |
| 16 | — | AYA GOLD & SILVER INC | — | 133,099.0 | $2.5M | 0.01% | NEW | — | $18.90 | — |
| 17 | — | SEABRIDGE GOLD INC | — | 88,355.0 | $2.3M | 0.01% | NEW | — | $25.76 | — |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 8,634.0 | $1.5M | 0.00% | NEW | — | $170.86 | — |
| 19 | LQD | ISHARES TR | — | 11,700.0 | $1.3M | 0.00% | NEW | — | $109.07 | -3.2% |
| 20 | PMMF | BLACKROCK ETF TRUST | — | 12,686.0 | $1.3M | 0.00% | NEW | — | $100.31 | +0.0% |
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
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%