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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BUNGE GLOBAL SA | — | 36,649.0 | $3.3M | 0.01% | NEW | — | $89.08 | — |
| 562 | KIM | KIMCO RLTY CORP | Real Estate | 159,720.0 | $3.2M | 0.01% | NEW | — | $20.27 | +15.2% |
| 563 | VTRS | VIATRIS INC | Healthcare | 256,751.0 | $3.2M | 0.01% | NEW | — | $12.45 | +29.9% |
| 564 | UUUU | ENERGY FUELS INC | Energy | 220,395.0 | $3.2M | 0.01% | NEW | — | $14.49 | +11.6% |
| 565 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 52,105.0 | $3.2M | 0.01% | NEW | — | $61.21 | -3.5% |
| 566 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 15,219.0 | $3.2M | 0.01% | NEW | — | $209.00 | -7.6% |
| 567 | AER | AERCAP HOLDINGS NV | Industrials | 21,927.0 | $3.2M | 0.01% | NEW | — | $143.76 | -3.0% |
| 568 | CF | CF INDS HLDGS INC | Basic Materials | 40,721.0 | $3.1M | 0.01% | NEW | — | $77.34 | +59.4% |
| 569 | CLX | CLOROX CO DEL | Consumer Defensive | 31,227.0 | $3.1M | 0.01% | NEW | — | $100.83 | -8.2% |
| 570 | IEX | IDEX CORP | Industrials | 17,673.0 | $3.1M | 0.01% | NEW | — | $177.94 | +15.3% |
| 571 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,507.0 | $3.1M | 0.01% | NEW | — | $416.82 | -25.0% |
| 572 | TAC | TRANSALTA CORP | Utilities | 246,087.0 | $3.1M | 0.01% | NEW | — | $12.66 | +1.6% |
| 573 | MAS | MASCO CORP | Industrials | 48,826.0 | $3.1M | 0.01% | NEW | — | $63.46 | +1.6% |
| 574 | RL | RALPH LAUREN CORP | Consumer Cyclical | 8,641.0 | $3.1M | 0.01% | NEW | — | $353.61 | -9.3% |
| 575 | ARIS | ARIS MNG CORP | Basic Materials | 184,069.0 | $3.0M | 0.01% | NEW | — | $16.23 | +5.2% |
| 576 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,736.0 | $3.0M | 0.01% | NEW | — | $340.07 | -4.5% |
| 577 | HSBC | HSBC HLDGS PLC | Financial Services | 37,529.0 | $2.9M | 0.01% | NEW | — | $77.75 | +13.8% |
| 578 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 153,883.0 | $2.9M | 0.01% | NEW | — | $18.92 | +18.4% |
| 579 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 13,317.0 | $2.9M | 0.01% | NEW | — | $218.02 | -23.7% |
| 580 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,918.0 | $2.9M | 0.01% | NEW | — | $242.82 | +1.8% |
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%