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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,442,155.0 | $20.8M | 0.05% | NEW | — | $14.43 | +6.0% |
| 242 | ED | CONSOLIDATED EDISON INC | Utilities | 208,733.0 | $20.7M | 0.05% | NEW | — | $99.25 | +6.2% |
| 243 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 59,002.0 | $20.7M | 0.05% | NEW | — | $350.55 | +12.0% |
| 244 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 139,857.0 | $20.6M | 0.05% | NEW | — | $147.07 | -37.4% |
| 245 | MCO | MOODYS CORP | Financial Services | 40,214.0 | $20.5M | 0.05% | NEW | — | $510.85 | -16.0% |
| 246 | WEC | WEC ENERGY GROUP INC | Utilities | 194,119.0 | $20.5M | 0.05% | NEW | — | $105.46 | +3.5% |
| 247 | EA | ELECTRONIC ARTS INC | Communication Services | 100,112.0 | $20.5M | 0.05% | NEW | — | $204.33 | -1.8% |
| 248 | FAST | FASTENAL CO | Industrials | 505,817.0 | $20.3M | 0.05% | NEW | — | $40.13 | +7.8% |
| 249 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 10,003.0 | $20.1M | 0.05% | NEW | — | $2014.26 | -23.2% |
| 250 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,508.0 | $20.0M | 0.05% | NEW | — | $580.71 | -24.8% |
| 251 | MMM | 3M CO | Industrials | 124,771.0 | $20.0M | 0.05% | NEW | — | $160.10 | -8.7% |
| 252 | NKE | NIKE INC | Consumer Cyclical | 312,763.0 | $19.9M | 0.05% | NEW | — | $63.71 | -34.3% |
| 253 | — | CRH PLC | — | 158,780.0 | $19.8M | 0.05% | NEW | — | $124.80 | — |
| 254 | TEL | TE CONNECTIVITY PLC | Technology | 86,721.0 | $19.7M | 0.05% | NEW | — | $227.51 | -9.8% |
| 255 | WDAY | WORKDAY INC | Technology | 91,525.0 | $19.7M | 0.05% | NEW | — | $214.78 | -41.8% |
| 256 | HWM | HOWMET AEROSPACE INC | Industrials | 94,885.0 | $19.5M | 0.05% | NEW | — | $205.02 | +27.0% |
| 257 | GM | GENERAL MTRS CO | Consumer Cyclical | 234,323.0 | $19.1M | 0.05% | NEW | — | $81.32 | -7.9% |
| 258 | CI | THE CIGNA GROUP | Healthcare | 68,399.0 | $18.8M | 0.04% | NEW | — | $275.23 | +4.2% |
| 259 | BKR | BAKER HUGHES COMPANY | Energy | 413,187.0 | $18.8M | 0.04% | NEW | — | $45.54 | +45.4% |
| 260 | HCA | HCA HEALTHCARE INC | Healthcare | 40,260.0 | $18.8M | 0.04% | NEW | — | $466.86 | -9.4% |
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%