Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 167,033.0 | $44.8M | 0.11% | NEW | — | $268.16 | -33.8% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 184,310.0 | $44.7M | 0.11% | NEW | — | $242.36 | -22.8% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 380,636.0 | $44.6M | 0.11% | NEW | — | $117.20 | +3.2% |
| 144 | NOW | SERVICENOW INC | Technology | 290,094.0 | $44.4M | 0.11% | NEW | — | $153.19 | -37.9% |
| 145 | SO | SOUTHERN CO | Utilities | 496,353.0 | $43.3M | 0.10% | NEW | — | $87.20 | +6.1% |
| 146 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 137,487.0 | $43.0M | 0.10% | NEW | — | $312.58 | +10.7% |
| 147 | SBUX | STARBUCKS CORP | Consumer Cyclical | 504,282.0 | $42.5M | 0.10% | NEW | — | $84.21 | +26.8% |
| 148 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 363,909.0 | $42.0M | 0.10% | NEW | — | $115.31 | +10.7% |
| 149 | T | AT&T INC | Communication Services | 1,675,079.0 | $41.6M | 0.10% | NEW | — | $24.84 | -3.3% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 414,813.0 | $41.4M | 0.10% | NEW | — | $99.91 | -9.0% |
| 151 | BA | BOEING CO | Industrials | 189,333.0 | $41.1M | 0.10% | NEW | — | $217.12 | +1.6% |
| 152 | — | EMERA INC | — | 827,888.0 | $40.8M | 0.10% | NEW | — | $49.31 | — |
| 153 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 249,647.0 | $40.4M | 0.10% | NEW | — | $161.91 | -4.7% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 487,460.0 | $39.8M | 0.10% | NEW | — | $81.71 | -8.1% |
| 155 | PFE | PFIZER INC | Healthcare | 1,585,657.0 | $39.5M | 0.10% | NEW | — | $24.90 | +1.7% |
| 156 | BX | BLACKSTONE INC | Financial Services | 249,335.0 | $38.4M | 0.09% | NEW | — | $154.14 | -24.1% |
| 157 | ASML | ASML HOLDING N V | Technology | 35,744.0 | $38.4M | 0.09% | NEW | — | $1073.20 | +37.2% |
| 158 | CB | CHUBB LIMITED | Financial Services | 120,379.0 | $37.6M | 0.09% | NEW | — | $312.12 | +5.8% |
| 159 | PGR | PROGRESSIVE CORP | Financial Services | 162,157.0 | $36.9M | 0.09% | NEW | — | $227.72 | -12.3% |
| 160 | DASH | DOORDASH INC | Communication Services | 162,970.0 | $36.9M | 0.09% | NEW | — | $226.48 | -29.7% |
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%