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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 232,139.0 | $14.8M | 0.04% | NEW | — | $63.72 | +45.4% |
| 302 | L | LOEWS CORP | Financial Services | 140,022.0 | $14.7M | 0.04% | NEW | — | $105.22 | +2.4% |
| 303 | SRE | SEMPRA | Utilities | 166,465.0 | $14.7M | 0.04% | NEW | — | $88.29 | +3.2% |
| 304 | EOG | EOG RES INC | Energy | 137,124.0 | $14.4M | 0.04% | NEW | — | $105.01 | +37.0% |
| 305 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 77,464.0 | $14.3M | 0.04% | NEW | — | $185.11 | +8.9% |
| 306 | BDX | BECTON DICKINSON & CO | Healthcare | 73,165.0 | $14.2M | 0.03% | NEW | — | $194.07 | -24.7% |
| 307 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 56,451.0 | $14.2M | 0.03% | NEW | — | $251.00 | +46.9% |
| 308 | DXCM | DEXCOM INC | Healthcare | 213,363.0 | $14.2M | 0.03% | NEW | — | $66.37 | +0.4% |
| 309 | APD | AIR PRODS & CHEMS INC | Basic Materials | 57,224.0 | $14.1M | 0.03% | NEW | — | $247.02 | +18.5% |
| 310 | INVH | INVITATION HOMES INC | Real Estate | 506,204.0 | $14.1M | 0.03% | NEW | — | $27.79 | +3.2% |
| 311 | CVNA | CARVANA CO | Consumer Cyclical | 32,947.0 | $13.9M | 0.03% | NEW | — | $422.02 | -85.2% |
| 312 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 88,343.0 | $13.9M | 0.03% | NEW | — | $156.80 | +31.5% |
| 313 | IMO | IMPERIAL OIL LTD | Energy | 160,085.0 | $13.8M | 0.03% | NEW | — | $86.44 | +60.7% |
| 314 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,033.0 | $13.7M | 0.03% | NEW | — | $622.66 | -13.6% |
| 315 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 67,261.0 | $13.7M | 0.03% | NEW | — | $203.46 | +4.9% |
| 316 | PPL | PPL CORP | Utilities | 389,831.0 | $13.7M | 0.03% | NEW | — | $35.02 | +0.9% |
| 317 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 98,111.0 | $13.6M | 0.03% | NEW | — | $138.91 | -7.3% |
| 318 | CSGP | COSTAR GROUP INC | Real Estate | 199,891.0 | $13.4M | 0.03% | NEW | — | $67.24 | -50.0% |
| 319 | AZO | AUTOZONE INC | Consumer Cyclical | 3,941.0 | $13.4M | 0.03% | NEW | — | $3391.50 | -0.5% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 63,011.0 | $13.1M | 0.03% | NEW | — | $208.15 | +8.4% |
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%