Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 84,479.0 | $5.1M | 0.01% | NEW | — | $60.61 | +3.8% |
| 482 | CTRA | COTERRA ENERGY INC | Energy | 194,452.0 | $5.1M | 0.01% | NEW | — | $26.32 | +23.7% |
| 483 | NTAP | NETAPP INC | Technology | 47,276.0 | $5.1M | 0.01% | NEW | — | $107.09 | +12.6% |
| 484 | LH | LABCORP HOLDINGS INC | Healthcare | 19,974.0 | $5.0M | 0.01% | NEW | — | $250.88 | +1.1% |
| 485 | — | CORPAY INC | — | 16,512.0 | $5.0M | 0.01% | NEW | — | $300.93 | — |
| 486 | NVR | NVR INC | Consumer Cyclical | 679.0 | $5.0M | 0.01% | NEW | — | $7292.77 | -20.8% |
| 487 | J | JACOBS SOLUTIONS INC | Industrials | 37,270.0 | $4.9M | 0.01% | NEW | — | $132.46 | -14.8% |
| 488 | PTC | PTC INC | Technology | 28,161.0 | $4.9M | 0.01% | NEW | — | $174.21 | -17.3% |
| 489 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 123,692.0 | $4.9M | 0.01% | NEW | — | $39.39 | -25.4% |
| 490 | LUV | SOUTHWEST AIRLS CO | Industrials | 117,527.0 | $4.9M | 0.01% | NEW | — | $41.33 | -9.6% |
| 491 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 25,108.0 | $4.9M | 0.01% | NEW | — | $193.43 | +7.3% |
| 492 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 30,147.0 | $4.8M | 0.01% | NEW | — | $160.76 | +5.6% |
| 493 | — | RYANAIR HOLDINGS PLC | — | 68,114.0 | $4.8M | 0.01% | NEW | — | $71.01 | — |
| 494 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,193.0 | $4.8M | 0.01% | NEW | — | $206.23 | -1.5% |
| 495 | SNA | SNAP ON INC | Industrials | 13,794.0 | $4.8M | 0.01% | NEW | — | $344.60 | +4.5% |
| 496 | NI | NISOURCE INC | Utilities | 113,497.0 | $4.7M | 0.01% | NEW | — | $41.76 | +13.6% |
| 497 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,314.0 | $4.7M | 0.01% | NEW | — | $137.96 | +6.2% |
| 498 | PODD | INSULET CORP | Healthcare | 16,526.0 | $4.7M | 0.01% | NEW | — | $284.24 | -45.6% |
| 499 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 31,518.0 | $4.7M | 0.01% | NEW | — | $149.01 | +5.8% |
| 500 | LNG | CHENIERE ENERGY INC | Energy | 24,139.0 | $4.7M | 0.01% | NEW | — | $194.39 | +26.9% |
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%