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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORPORATION | Healthcare | 239,898.0 | $54.8M | 0.13% | NEW | — | $228.63 | -28.5% |
| 122 | CME | CME GROUP INC | Financial Services | 197,469.0 | $53.9M | 0.13% | NEW | — | $272.95 | +11.4% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 150,543.0 | $53.2M | 0.13% | NEW | — | $353.27 | -25.9% |
| 124 | BLK | BLACKROCK INC | Financial Services | 49,637.0 | $53.1M | 0.13% | NEW | — | $1070.34 | +1.4% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 86,339.0 | $53.0M | 0.13% | NEW | — | $614.31 | +14.5% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 143,325.0 | $53.0M | 0.13% | NEW | — | $369.95 | -15.3% |
| 127 | MS | MORGAN STANLEY | Financial Services | 297,315.0 | $52.8M | 0.13% | NEW | — | $177.53 | +8.2% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 463,280.0 | $52.7M | 0.13% | NEW | — | $113.77 | -8.6% |
| 129 | — | IQVIA HLDGS INC | — | 232,701.0 | $52.5M | 0.13% | NEW | — | $225.41 | — |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 626,811.0 | $50.3M | 0.12% | NEW | — | $80.28 | +8.4% |
| 131 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 320,962.0 | $49.9M | 0.12% | NEW | — | $155.61 | -16.1% |
| 132 | APH | AMPHENOL CORP NEW | Technology | 366,464.0 | $49.5M | 0.12% | NEW | — | $135.14 | -9.9% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 104,808.0 | $49.1M | 0.12% | NEW | — | $468.76 | +30.7% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 107,641.0 | $48.8M | 0.12% | NEW | — | $453.36 | -4.2% |
| 135 | GEV | GE VERNOVA INC | Utilities | 74,412.0 | $48.6M | 0.12% | NEW | — | $653.57 | +52.1% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 839,373.0 | $48.4M | 0.12% | NEW | — | $57.66 | +27.1% |
| 137 | SPGI | S&P GLOBAL INC | Financial Services | 90,915.0 | $47.5M | 0.12% | NEW | — | $522.58 | -20.2% |
| 138 | SNPS | SYNOPSYS INC | Technology | 100,059.0 | $47.0M | 0.11% | NEW | — | $469.72 | +5.2% |
| 139 | BCE | BCE INC | Communication Services | 1,957,700.0 | $46.7M | 0.11% | NEW | — | $23.87 | -0.0% |
| 140 | RSG | REPUBLIC SVCS INC | Industrials | 216,131.0 | $45.7M | 0.11% | NEW | — | $211.66 | +0.5% |
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%