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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 864,528.0 | $570.7M | 1.38% | NEW | — | $660.09 | -8.1% |
| 22 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,683,036.0 | $568.4M | 1.37% | NEW | — | $73.98 | — |
| 23 | TRP | TC ENERGY CORP | Energy | 8,942,519.0 | $493.6M | 1.19% | NEW | — | $55.20 | +23.4% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,074,771.0 | $483.3M | 1.17% | NEW | — | $449.66 | -6.8% |
| 25 | SU | SUNCOR ENERGY INC NEW | Energy | 9,851,109.0 | $439.5M | 1.06% | NEW | — | $44.62 | +52.1% |
| 26 | CNI | CANADIAN NATL RY CO | Industrials | 3,510,774.0 | $348.1M | 0.84% | NEW | — | $99.14 | +13.1% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,717,816.0 | $347.0M | 0.84% | NEW | — | $73.56 | +10.9% |
| 28 | WCN | WASTE CONNECTIONS INC | Industrials | 1,962,470.0 | $345.3M | 0.83% | NEW | — | $175.96 | -10.9% |
| 29 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,716,153.0 | $338.4M | 0.82% | NEW | — | $38.82 | +5.2% |
| 30 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,790,601.0 | $330.3M | 0.80% | NEW | — | $118.35 | +12.0% |
| 31 | PBA | PEMBINA PIPELINE CORP | Energy | 8,620,307.0 | $329.2M | 0.80% | NEW | — | $38.19 | +27.7% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 293,747.0 | $315.6M | 0.76% | NEW | — | $1074.53 | -7.8% |
| 33 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 8,559,336.0 | $297.7M | 0.72% | NEW | — | $34.78 | +9.6% |
| 34 | CCJ | CAMECO CORP | Energy | 3,118,426.0 | $287.5M | 0.69% | NEW | — | $92.20 | +16.9% |
| 35 | TECK | TECK RESOURCES LTD | Basic Materials | 5,646,656.0 | $271.8M | 0.66% | NEW | — | $48.14 | +28.3% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 823,309.0 | $265.2M | 0.64% | NEW | — | $322.16 | -7.2% |
| 37 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,853,861.0 | $255.4M | 0.62% | NEW | — | $52.63 | — |
| 38 | TU | TELUS CORPORATION | Communication Services | 18,556,334.0 | $245.0M | 0.59% | NEW | — | $13.20 | -7.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 474,361.0 | $238.4M | 0.57% | NEW | — | $502.53 | — |
| 40 | CVE | CENOVUS ENERGY INC | Energy | 13,634,010.0 | $231.3M | 0.56% | NEW | — | $16.97 | +80.4% |
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%