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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,681.0 | $5.7M | 0.01% | NEW | — | $142.50 | +17.5% |
| 462 | HUBB | HUBBELL INC | Industrials | 12,629.0 | $5.6M | 0.01% | NEW | — | $444.11 | +6.0% |
| 463 | DLTR | DOLLAR TREE INC | Consumer Defensive | 45,503.0 | $5.6M | 0.01% | NEW | — | $123.01 | -25.8% |
| 464 | CEMB | ISHARES INC | — | 121,609.0 | $5.6M | 0.01% | NEW | — | $45.87 | -1.3% |
| 465 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 85,682.0 | $5.6M | 0.01% | NEW | — | $65.09 | -22.9% |
| 466 | NGG | NATIONAL GRID PLC | Utilities | 72,060.0 | $5.6M | 0.01% | NEW | — | $77.30 | +8.5% |
| 467 | — | LEIDOS HOLDINGS INC | — | 30,615.0 | $5.5M | 0.01% | NEW | — | $180.40 | — |
| 468 | BTG | B2GOLD CORP | Basic Materials | 1,221,355.0 | $5.5M | 0.01% | NEW | — | $4.51 | +2.5% |
| 469 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 29,715.0 | $5.5M | 0.01% | NEW | — | $184.02 | +5.3% |
| 470 | GFI | GOLD FIELDS LTD | Basic Materials | 125,042.0 | $5.5M | 0.01% | NEW | — | $43.66 | -7.1% |
| 471 | WAT | WATERS CORP | Healthcare | 14,368.0 | $5.5M | 0.01% | NEW | — | $379.83 | -12.5% |
| 472 | PHM | PULTE GROUP INC | Consumer Cyclical | 46,224.0 | $5.4M | 0.01% | NEW | — | $117.26 | -4.7% |
| 473 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 168,345.0 | $5.4M | 0.01% | NEW | — | $32.10 | -1.2% |
| 474 | HPQ | HP INC | Technology | 238,678.0 | $5.3M | 0.01% | NEW | — | $22.28 | -6.1% |
| 475 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,482.0 | $5.3M | 0.01% | NEW | — | $207.81 | -42.1% |
| 476 | LEN | LENNAR CORP | Consumer Cyclical | 51,149.0 | $5.3M | 0.01% | NEW | — | $102.80 | -18.5% |
| 477 | EQR | EQUITY RESIDENTIAL | Real Estate | 82,649.0 | $5.2M | 0.01% | NEW | — | $63.04 | +3.8% |
| 478 | ON | ON SEMICONDUCTOR CORP | Technology | 95,494.0 | $5.2M | 0.01% | NEW | — | $54.15 | +102.1% |
| 479 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,886.0 | $5.2M | 0.01% | NEW | — | $178.59 | -5.3% |
| 480 | — | SMURFIT WESTROCK PLC | — | 133,301.0 | $5.2M | 0.01% | NEW | — | $38.67 | — |
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%