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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 269,501.0 | $92.7M | 0.22% | NEW | — | $344.10 | -13.2% |
| 82 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,317,198.0 | $90.4M | 0.22% | NEW | — | $68.61 | +10.7% |
| 83 | LRCX | LAM RESEARCH CORP | Technology | 525,368.0 | $89.9M | 0.22% | NEW | — | $171.18 | +70.0% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 339,605.0 | $87.2M | 0.21% | NEW | — | $256.84 | +67.4% |
| 85 | INTC | INTEL CORP | Technology | 2,337,381.0 | $86.2M | 0.21% | NEW | — | $36.90 | +204.4% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 547,442.0 | $84.1M | 0.20% | NEW | — | $153.58 | -3.2% |
| 87 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,345,239.0 | $84.0M | 0.20% | NEW | — | $62.47 | +15.8% |
| 88 | ORCL | ORACLE CORP | Technology | 426,699.0 | $83.2M | 0.20% | NEW | — | $194.91 | -3.5% |
| 89 | NXE | NEXGEN ENERGY LTD | Energy | 8,821,855.0 | $81.3M | 0.20% | NEW | — | $9.22 | +20.2% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 503,018.0 | $80.7M | 0.20% | NEW | — | $160.40 | +17.5% |
| 91 | ABT | ABBOTT LABS | Healthcare | 640,677.0 | $80.2M | 0.19% | NEW | — | $125.17 | -32.2% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 88,771.0 | $78.0M | 0.19% | NEW | — | $879.00 | +8.6% |
| 93 | GE | GE AEROSPACE | Industrials | 251,736.0 | $77.5M | 0.19% | NEW | — | $308.03 | -7.9% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 257,135.0 | $76.2M | 0.18% | NEW | — | $296.21 | -26.1% |
| 95 | MRK | MERCK & CO INC | Healthcare | 720,718.0 | $75.9M | 0.18% | NEW | — | $105.26 | +5.8% |
| 96 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,195,891.0 | $75.3M | 0.18% | NEW | — | $63.00 | -9.6% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,846,543.0 | $75.2M | 0.18% | NEW | — | $40.73 | +13.8% |
| 98 | WFC | WELLS FARGO CO NEW | Financial Services | 791,691.0 | $73.8M | 0.18% | NEW | — | $93.20 | -21.0% |
| 99 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 13,586.0 | $72.8M | 0.18% | NEW | — | $5355.33 | -97.1% |
| 100 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,463,306.0 | $72.7M | 0.18% | NEW | — | $21.00 | -2.3% |
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%