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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 51,791.0 | $6.9M | 0.02% | NEW | — | $132.77 | -20.0% |
| 422 | GRMN | GARMIN LTD | Technology | 33,568.0 | $6.8M | 0.02% | NEW | — | $202.85 | +11.9% |
| 423 | NTRS | NORTHERN TR CORP | Financial Services | 49,401.0 | $6.7M | 0.02% | NEW | — | $136.59 | +21.0% |
| 424 | FSLR | FIRST SOLAR INC | Energy | 25,782.0 | $6.7M | 0.02% | NEW | — | $261.23 | -10.6% |
| 425 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 104,463.0 | $6.7M | 0.02% | NEW | — | $64.31 | +35.3% |
| 426 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,796.0 | $6.7M | 0.02% | NEW | — | $1394.19 | -22.9% |
| 427 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 185,512.0 | $6.7M | 0.02% | NEW | — | $35.96 | -11.9% |
| 428 | CINF | CINCINNATI FINL CORP | Financial Services | 39,967.0 | $6.5M | 0.02% | NEW | — | $163.32 | +2.8% |
| 429 | WPC | WP CAREY INC | Real Estate | 101,080.0 | $6.5M | 0.02% | NEW | — | $64.36 | +14.8% |
| 430 | OMC | OMNICOM GROUP INC | Communication Services | 80,559.0 | $6.5M | 0.02% | NEW | — | $80.75 | -9.4% |
| 431 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 49,863.0 | $6.5M | 0.02% | NEW | — | $130.22 | +6.9% |
| 432 | EME | EMCOR GROUP INC | Industrials | 10,604.0 | $6.5M | 0.02% | NEW | — | $611.79 | +43.4% |
| 433 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,670.0 | $6.5M | 0.02% | NEW | — | $605.01 | -20.7% |
| 434 | — | AMCOR PLC | — | 771,001.0 | $6.4M | 0.02% | NEW | — | $8.34 | — |
| 435 | SE | SEA LTD | Consumer Cyclical | 49,878.0 | $6.4M | 0.01% | NEW | — | $127.57 | -30.8% |
| 436 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 142,186.0 | $6.4M | 0.01% | NEW | — | $44.69 | +5.7% |
| 437 | — | SANDISK CORP | — | 26,561.0 | $6.3M | 0.01% | NEW | — | $237.38 | — |
| 438 | TPR | TAPESTRY INC | Consumer Cyclical | 49,251.0 | $6.3M | 0.01% | NEW | — | $127.77 | +2.7% |
| 439 | DOV | DOVER CORP | Industrials | 32,189.0 | $6.3M | 0.01% | NEW | — | $195.24 | +8.0% |
| 440 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 124,654.0 | $6.2M | 0.01% | NEW | — | $50.01 | -36.6% |
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%