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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 53,126.0 | $4.7M | 0.01% | NEW | — | $88.21 | +14.7% |
| 502 | ROL | ROLLINS INC | Consumer Cyclical | 77,969.0 | $4.7M | 0.01% | NEW | — | $60.02 | -10.5% |
| 503 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,956.0 | $4.7M | 0.01% | NEW | — | $275.14 | +10.5% |
| 504 | SHEL | SHELL PLC | Energy | 63,261.0 | $4.6M | 0.01% | NEW | — | $73.48 | +20.4% |
| 505 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 753,293.0 | $4.6M | 0.01% | NEW | — | $6.15 | -4.3% |
| 506 | CNC | CENTENE CORP DEL | Healthcare | 112,217.0 | $4.6M | 0.01% | NEW | — | $41.15 | +43.7% |
| 507 | KEY | KEYCORP | Financial Services | 223,201.0 | $4.6M | 0.01% | NEW | — | $20.64 | +1.4% |
| 508 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,100.0 | $4.6M | 0.01% | NEW | — | $453.95 | -28.9% |
| 509 | VTI | VANGUARD INDEX FDS | — | 13,931.0 | $4.6M | 0.01% | NEW | — | $328.11 | +11.0% |
| 510 | — | TOTALENERGIES SE | — | 68,725.0 | $4.5M | 0.01% | NEW | — | $65.42 | — |
| 511 | ORLA | ORLA MNG LTD NEW | Basic Materials | 327,826.0 | $4.4M | 0.01% | NEW | — | $13.46 | -9.6% |
| 512 | MKC | MCCORMICK & CO INC | Consumer Defensive | 64,630.0 | $4.4M | 0.01% | NEW | — | $68.11 | -30.6% |
| 513 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,605.0 | $4.4M | 0.01% | NEW | — | $122.96 | -24.8% |
| 514 | TRMB | TRIMBLE INC | Technology | 55,840.0 | $4.4M | 0.01% | NEW | — | $78.35 | -30.4% |
| 515 | GPN | GLOBAL PMTS INC | Industrials | 55,807.0 | $4.3M | 0.01% | NEW | — | $77.40 | -12.2% |
| 516 | IT | GARTNER INC | Technology | 17,097.0 | $4.3M | 0.01% | NEW | — | $252.28 | -38.9% |
| 517 | RGLD | ROYAL GOLD INC | Basic Materials | 19,396.0 | $4.3M | 0.01% | NEW | — | $222.29 | -1.5% |
| 518 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 136,704.0 | $4.3M | 0.01% | NEW | — | $31.21 | +9.2% |
| 519 | CDW | CDW CORP | Technology | 30,741.0 | $4.2M | 0.01% | NEW | — | $136.20 | -22.0% |
| 520 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 46,516.0 | $4.2M | 0.01% | NEW | — | $89.92 | -4.3% |
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%