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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FTV | FORTIVE CORP | Technology | 75,440.0 | $4.2M | 0.01% | NEW | — | $55.21 | +5.4% |
| 522 | Q | QNITY ELECTRONICS INC | Technology | 50,429.0 | $4.1M | 0.01% | NEW | — | $81.65 | +77.9% |
| 523 | SSRM | SSR MINING IN | Basic Materials | 187,139.0 | $4.1M | 0.01% | NEW | — | $21.94 | +35.0% |
| 524 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 28,326.0 | $4.1M | 0.01% | NEW | — | $143.47 | +17.8% |
| 525 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60,229.0 | $4.1M | 0.01% | NEW | — | $67.39 | +6.8% |
| 526 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100,813.0 | $4.1M | 0.01% | NEW | — | $40.20 | +21.0% |
| 527 | GDDY | GODADDY INC | Technology | 32,607.0 | $4.0M | 0.01% | NEW | — | $124.08 | -27.1% |
| 528 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 170,151.0 | $4.0M | 0.01% | NEW | — | $23.69 | -3.4% |
| 529 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 13,955.0 | $4.0M | 0.01% | NEW | — | $287.22 | +37.4% |
| 530 | INCY | INCYTE CORP | Healthcare | 40,478.0 | $4.0M | 0.01% | NEW | — | $98.77 | -3.2% |
| 531 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 97,635.0 | $4.0M | 0.01% | NEW | — | $40.78 | -9.4% |
| 532 | ESS | ESSEX PPTY TR INC | Real Estate | 15,160.0 | $4.0M | 0.01% | NEW | — | $261.68 | +4.2% |
| 533 | TTD | THE TRADE DESK INC | Technology | 103,732.0 | $3.9M | 0.01% | NEW | — | $37.96 | -44.3% |
| 534 | TSN | TYSON FOODS INC | Consumer Defensive | 66,661.0 | $3.9M | 0.01% | NEW | — | $58.62 | +12.9% |
| 535 | DOW | DOW INC | Basic Materials | 166,835.0 | $3.9M | 0.01% | NEW | — | $23.38 | +61.4% |
| 536 | — | HOLOGIC INC | — | 52,301.0 | $3.9M | 0.01% | NEW | — | $74.49 | — |
| 537 | — | COOPER COS INC | — | 46,763.0 | $3.8M | 0.01% | NEW | — | $81.96 | — |
| 538 | AVY | AVERY DENNISON CORP | Industrials | 20,909.0 | $3.8M | 0.01% | NEW | — | $181.88 | -13.0% |
| 539 | ALB | ALBEMARLE CORP | Basic Materials | 26,361.0 | $3.7M | 0.01% | NEW | — | $141.44 | +20.3% |
| 540 | FOXA | FOX CORP | Communication Services | 50,935.0 | $3.7M | 0.01% | NEW | — | $73.07 | -11.7% |
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%