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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRSK | VERISK ANALYTICS INC | Industrials | 58,457.0 | $13.1M | 0.03% | NEW | — | $223.69 | -23.3% |
| 322 | AVB | AVALONBAY CMNTYS INC | Real Estate | 72,073.0 | $13.1M | 0.03% | NEW | — | $181.31 | +2.1% |
| 323 | VLTO | VERALTO CORP | Industrials | 129,053.0 | $12.9M | 0.03% | NEW | — | $99.78 | -13.1% |
| 324 | URI | UNITED RENTALS INC | Industrials | 15,767.0 | $12.8M | 0.03% | NEW | — | $809.32 | +16.7% |
| 325 | CBRE | CBRE GROUP INC | Real Estate | 78,292.0 | $12.6M | 0.03% | NEW | — | $160.79 | -20.3% |
| 326 | VLO | VALERO ENERGY CORP | Energy | 77,296.0 | $12.6M | 0.03% | NEW | — | $162.79 | +58.8% |
| 327 | GIS | GENERAL MLS INC | Consumer Defensive | 270,458.0 | $12.6M | 0.03% | NEW | — | $46.50 | -28.1% |
| 328 | — | NEW GOLD INC CDA | — | 1,442,159.0 | $12.6M | 0.03% | NEW | — | $8.72 | — |
| 329 | PSX | PHILLIPS 66 | Energy | 95,885.0 | $12.4M | 0.03% | NEW | — | $129.04 | +39.3% |
| 330 | VST | VISTRA CORP | Utilities | 76,040.0 | $12.3M | 0.03% | NEW | — | $161.33 | -15.2% |
| 331 | OKE | ONEOK INC NEW | Energy | 165,135.0 | $12.1M | 0.03% | NEW | — | $73.50 | +27.6% |
| 332 | MPC | MARATHON PETE CORP | Energy | 74,388.0 | $12.1M | 0.03% | NEW | — | $162.63 | +59.6% |
| 333 | F | FORD MTR CO | Consumer Cyclical | 920,805.0 | $12.1M | 0.03% | NEW | — | $13.12 | -0.7% |
| 334 | COIN | COINBASE GLOBAL INC | Financial Services | 52,830.0 | $11.9M | 0.03% | NEW | — | $226.14 | -16.2% |
| 335 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 29,832.0 | $11.9M | 0.03% | NEW | — | $397.65 | -26.0% |
| 336 | DLR | DIGITAL RLTY TR INC | Real Estate | 76,551.0 | $11.8M | 0.03% | NEW | — | $154.71 | +21.8% |
| 337 | D | DOMINION ENERGY INC | Utilities | 201,697.0 | $11.8M | 0.03% | NEW | — | $58.59 | +15.3% |
| 338 | CAH | CARDINAL HEALTH INC | Healthcare | 57,318.0 | $11.8M | 0.03% | NEW | — | $205.50 | -2.5% |
| 339 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 137,818.0 | $11.7M | 0.03% | NEW | — | $85.25 | -3.4% |
| 340 | MET | METLIFE INC | Financial Services | 148,701.0 | $11.7M | 0.03% | NEW | — | $78.94 | +3.1% |
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%