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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 640,186.0 | $224.4M | 0.54% | NEW | — | $350.45 | -7.1% |
| 42 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,101,264.0 | $219.4M | 0.53% | NEW | — | $43.00 | -13.7% |
| 43 | NFLX | NETFLIX INC | Communication Services | 2,297,816.0 | $215.3M | 0.52% | NEW | — | $93.70 | -6.8% |
| 44 | — | THOMSON REUTERS CORP | — | 1,607,468.0 | $212.5M | 0.51% | NEW | — | $132.19 | — |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 967,659.0 | $200.2M | 0.48% | NEW | — | $206.92 | +9.2% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,077,995.0 | $191.6M | 0.46% | NEW | — | $177.75 | -25.3% |
| 47 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 206,884.0 | $178.4M | 0.43% | NEW | — | $862.19 | +22.1% |
| 48 | — | GRANITE REAL ESTATE INVT TR | — | 2,878,226.0 | $173.0M | 0.42% | NEW | — | $60.10 | — |
| 49 | XOM | EXXON MOBIL CORP | Energy | 1,425,526.0 | $171.5M | 0.41% | NEW | — | $120.34 | +29.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 775,629.0 | $166.1M | 0.40% | NEW | — | $214.16 | +103.1% |
| 51 | ABBV | ABBVIE INC | Healthcare | 688,079.0 | $157.2M | 0.38% | NEW | — | $228.49 | -8.4% |
| 52 | KGC | KINROSS GOLD CORP | Basic Materials | 5,452,170.0 | $153.9M | 0.37% | NEW | — | $28.22 | +3.5% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 538,358.0 | $153.7M | 0.37% | NEW | — | $285.41 | +163.2% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 464,889.0 | $153.4M | 0.37% | NEW | — | $330.03 | +16.9% |
| 55 | CSCO | CISCO SYS INC | Technology | 1,883,741.0 | $145.1M | 0.35% | NEW | — | $77.03 | +53.7% |
| 56 | FNV | FRANCO NEV CORP | Basic Materials | 692,194.0 | $143.9M | 0.35% | NEW | — | $207.87 | +9.7% |
| 57 | WMT | WALMART INC | Consumer Defensive | 1,246,149.0 | $138.8M | 0.34% | NEW | — | $111.41 | +18.0% |
| 58 | FTS | FORTIS INC | Utilities | 2,655,787.0 | $138.4M | 0.33% | NEW | — | $52.13 | +6.0% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 233,593.0 | $135.3M | 0.33% | NEW | — | $579.39 | -24.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 404,263.0 | $132.3M | 0.32% | NEW | — | $327.31 | -1.5% |
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%