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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HSY | HERSHEY CO | Consumer Defensive | 63,587.0 | $11.6M | 0.03% | NEW | — | $182.28 | +5.2% |
| 342 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 312,582.0 | $11.6M | 0.03% | NEW | — | $37.00 | -10.7% |
| 343 | AIG | AMERICAN INTL GROUP INC | Financial Services | 134,763.0 | $11.5M | 0.03% | NEW | — | $85.55 | -9.4% |
| 344 | TGT | TARGET CORP | Consumer Defensive | 116,397.0 | $11.4M | 0.03% | NEW | — | $97.75 | +26.2% |
| 345 | FIS | FIDELITY NATL INFORMATION SV | Technology | 169,469.0 | $11.3M | 0.03% | NEW | — | $66.46 | -34.7% |
| 346 | CTVA | CORTEVA INC | Basic Materials | 166,264.0 | $11.1M | 0.03% | NEW | — | $67.03 | +21.0% |
| 347 | EVRG | EVERGY INC | Utilities | 151,165.0 | $11.0M | 0.03% | NEW | — | $72.49 | +11.0% |
| 348 | EQX | EQUINOX GOLD CORP | Basic Materials | 778,148.0 | $10.9M | 0.03% | NEW | — | $14.06 | -8.1% |
| 349 | AMP | AMERIPRISE FINL INC | Financial Services | 21,992.0 | $10.8M | 0.03% | NEW | — | $490.34 | -5.4% |
| 350 | KHC | KRAFT HEINZ CO | Consumer Defensive | 444,526.0 | $10.8M | 0.03% | NEW | — | $24.25 | -3.7% |
| 351 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 126,737.0 | $10.6M | 0.03% | NEW | — | $83.85 | +14.2% |
| 352 | ROK | ROCKWELL AUTOMATION INC | Industrials | 27,222.0 | $10.6M | 0.03% | NEW | — | $389.07 | +12.2% |
| 353 | CNYA | ISHARES TR | — | 304,127.0 | $10.5M | 0.03% | NEW | — | $34.58 | +6.6% |
| 354 | GWW | WW GRAINGER INC | Industrials | 10,418.0 | $10.5M | 0.03% | NEW | — | $1009.05 | +25.4% |
| 355 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 115,520.0 | $10.5M | 0.03% | NEW | — | $90.70 | +1.3% |
| 356 | EEM | ISHARES TR | — | 191,114.0 | $10.5M | 0.03% | NEW | — | $54.71 | +17.5% |
| 357 | MSCI | MSCI INC | Financial Services | 18,120.0 | $10.4M | 0.03% | NEW | — | $573.73 | -2.1% |
| 358 | HBM | HUDBAY MINERALS INC | Basic Materials | 523,061.0 | $10.4M | 0.03% | NEW | — | $19.87 | +22.1% |
| 359 | DAL | DELTA AIR LINES INC DEL | Industrials | 147,508.0 | $10.2M | 0.03% | NEW | — | $69.40 | +1.2% |
| 360 | VRSN | VERISIGN INC | Technology | 41,855.0 | $10.2M | 0.03% | NEW | — | $242.95 | +25.7% |
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%