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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABNB | AIRBNB INC | Consumer Cyclical | 178,236.0 | $24.2M | 0.06% | NEW | — | $135.72 | -1.0% |
| 222 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 81,929.0 | $24.1M | 0.06% | NEW | — | $293.57 | +3.3% |
| 223 | DOO | BRP INC | Consumer Cyclical | 328,020.0 | $23.8M | 0.06% | NEW | — | $72.43 | -23.3% |
| 224 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 484,395.0 | $23.4M | 0.06% | NEW | — | $48.29 | -15.4% |
| 225 | — | ASTRAZENECA PLC | — | 253,856.0 | $23.3M | 0.06% | NEW | — | $91.93 | — |
| 226 | ALLE | ALLEGION PLC | Industrials | 145,689.0 | $23.2M | 0.06% | NEW | — | $158.94 | -20.9% |
| 227 | — | FORTINET INC | — | 289,140.0 | $23.0M | 0.06% | NEW | — | $79.41 | — |
| 228 | PYPL | PAYPAL HLDGS INC | Financial Services | 391,230.0 | $22.8M | 0.06% | NEW | — | $58.38 | -23.9% |
| 229 | XEL | XCEL ENERGY INC | Utilities | 303,970.0 | $22.5M | 0.05% | NEW | — | $73.86 | +5.5% |
| 230 | GIB | CGI INC | Technology | 241,052.0 | $22.3M | 0.05% | NEW | — | $92.44 | -31.7% |
| 231 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 276,464.0 | $22.2M | 0.05% | NEW | — | $80.30 | -4.8% |
| 232 | YUM | YUM BRANDS INC | Consumer Cyclical | 146,138.0 | $22.1M | 0.05% | NEW | — | $151.19 | -0.8% |
| 233 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 84,551.0 | $21.9M | 0.05% | NEW | — | $258.79 | -20.0% |
| 234 | CMS | CMS ENERGY CORP | Utilities | 309,860.0 | $21.7M | 0.05% | NEW | — | $69.87 | +3.2% |
| 235 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 123,088.0 | $21.6M | 0.05% | NEW | — | $175.57 | +1.0% |
| 236 | KKR | KKR & CO INC | Financial Services | 167,527.0 | $21.4M | 0.05% | NEW | — | $127.48 | -23.9% |
| 237 | TT | TRANE TECHNOLOGIES PLC | Industrials | 54,376.0 | $21.2M | 0.05% | NEW | — | $389.20 | +19.9% |
| 238 | BK | BANK NEW YORK MELLON CORP | Financial Services | 182,002.0 | $21.1M | 0.05% | NEW | — | $116.09 | +17.7% |
| 239 | NXPI | NXP SEMICONDUCTORS N V | Technology | 97,186.0 | $21.1M | 0.05% | NEW | — | $217.06 | +34.3% |
| 240 | HOOD | ROBINHOOD MKTS INC | Financial Services | 184,052.0 | $20.8M | 0.05% | NEW | — | $113.10 | -31.8% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%