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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BE | BLOOM ENERGY CORP | Industrials | 42,806.0 | $3.7M | 0.01% | NEW | — | $86.89 | +224.9% |
| 542 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 65,641.0 | $3.7M | 0.01% | NEW | — | $56.62 | +15.3% |
| 543 | LII | LENNOX INTL INC | Industrials | 7,622.0 | $3.7M | 0.01% | NEW | — | $485.58 | -0.6% |
| 544 | TXT | TEXTRON INC | Industrials | 42,086.0 | $3.7M | 0.01% | NEW | — | $87.17 | +1.2% |
| 545 | GEN | GEN DIGITAL INC | Technology | 134,000.0 | $3.6M | 0.01% | NEW | — | $27.19 | -10.6% |
| 546 | — | ATS CORPORATION | — | 131,500.0 | $3.6M | 0.01% | NEW | — | $27.56 | — |
| 547 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 34,674.0 | $3.6M | 0.01% | NEW | — | $103.67 | -9.1% |
| 548 | NVS | NOVARTIS AG | Healthcare | 26,264.0 | $3.6M | 0.01% | NEW | — | $136.79 | +10.0% |
| 549 | SMCI | SUPER MICRO COMPUTER INC | Technology | 122,066.0 | $3.6M | 0.01% | NEW | — | $29.27 | +4.4% |
| 550 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,345.0 | $3.6M | 0.01% | NEW | — | $194.34 | +32.0% |
| 551 | FFIV | F5 INC | Technology | 13,845.0 | $3.5M | 0.01% | NEW | — | $255.26 | +50.2% |
| 552 | PNR | PENTAIR PLC | Industrials | 33,399.0 | $3.5M | 0.01% | NEW | — | $104.14 | -30.9% |
| 553 | SNY | SANOFI SA | Healthcare | 71,467.0 | $3.5M | 0.01% | NEW | — | $48.46 | -10.1% |
| 554 | BBY | BEST BUY INC | Consumer Cyclical | 51,214.0 | $3.4M | 0.01% | NEW | — | $66.93 | -8.9% |
| 555 | NDSN | NORDSON CORP | Industrials | 14,205.0 | $3.4M | 0.01% | NEW | — | $240.43 | +13.0% |
| 556 | BALL | BALL CORP | Consumer Cyclical | 64,435.0 | $3.4M | 0.01% | NEW | — | $52.97 | +7.2% |
| 557 | — | APTIV PLC | — | 44,638.0 | $3.4M | 0.01% | NEW | — | $76.09 | — |
| 558 | — | EVEREST GROUP LTD | — | 9,919.0 | $3.4M | 0.01% | NEW | — | $339.35 | — |
| 559 | NU | NU HLDGS LTD | Financial Services | 197,857.0 | $3.3M | 0.01% | NEW | — | $16.74 | -26.6% |
| 560 | SNOW | SNOWFLAKE INC | Technology | 15,049.0 | $3.3M | 0.01% | NEW | — | $219.36 | -22.7% |
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%