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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 54,210.0 | $8.8M | 0.02% | NEW | — | $163.11 | +36.7% |
| 382 | IAG | IAMGOLD CORP | Basic Materials | 530,449.0 | $8.8M | 0.02% | NEW | — | $16.51 | -1.6% |
| 383 | FISV | FISERV INC | Technology | 129,155.0 | $8.7M | 0.02% | NEW | — | $67.17 | -18.4% |
| 384 | — | SOUTH BOW CORP | — | 315,155.0 | $8.7M | 0.02% | NEW | — | $27.52 | — |
| 385 | — | FERROVIAL SE | — | 133,759.0 | $8.6M | 0.02% | NEW | — | $64.61 | — |
| 386 | OR | OR ROYALTIES INC. | Basic Materials | 243,542.0 | $8.6M | 0.02% | NEW | — | $35.44 | +0.1% |
| 387 | WAB | WABTEC | Industrials | 40,279.0 | $8.6M | 0.02% | NEW | — | $213.45 | +20.4% |
| 388 | VTR | VENTAS INC | Real Estate | 110,777.0 | $8.6M | 0.02% | NEW | — | $77.38 | +15.8% |
| 389 | ACGL | ARCH CAP GROUP LTD | Financial Services | 89,006.0 | $8.5M | 0.02% | NEW | — | $95.92 | -0.5% |
| 390 | KVUE | KENVUE INC | Consumer Defensive | 491,896.0 | $8.5M | 0.02% | NEW | — | $17.25 | -0.6% |
| 391 | — | BLOCK INC | — | 129,818.0 | $8.4M | 0.02% | NEW | — | $65.09 | — |
| 392 | FE | FIRSTENERGY CORP | Utilities | 188,586.0 | $8.4M | 0.02% | NEW | — | $44.77 | +1.2% |
| 393 | INSM | INSMED INC | Healthcare | 48,463.0 | $8.4M | 0.02% | NEW | — | $174.04 | -38.3% |
| 394 | OTEX | OPEN TEXT CORP | Technology | 256,156.0 | $8.4M | 0.02% | NEW | — | $32.60 | -32.2% |
| 395 | RMD | RESMED INC | Healthcare | 34,588.0 | $8.3M | 0.02% | NEW | — | $240.87 | -13.8% |
| 396 | PCG | PG&E CORP | Utilities | 514,579.0 | $8.3M | 0.02% | NEW | — | $16.07 | +2.5% |
| 397 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40,548.0 | $8.2M | 0.02% | NEW | — | $203.19 | +64.1% |
| 398 | UAL | UNITED AIRLS HLDGS INC | Industrials | 73,139.0 | $8.2M | 0.02% | NEW | — | $111.82 | -19.7% |
| 399 | TFII | TFI INTL INC | Industrials | 78,789.0 | $8.1M | 0.02% | NEW | — | $103.42 | +37.8% |
| 400 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 337,691.0 | $8.1M | 0.02% | NEW | — | $24.02 | +36.4% |
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%