Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLD | PROLOGIS INC. | Real Estate | 285,565.0 | $36.5M | 0.09% | NEW | — | $127.66 | +10.1% |
| 162 | NEM | NEWMONT CORP | Basic Materials | 357,199.0 | $35.7M | 0.09% | NEW | — | $99.85 | +9.2% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 365,967.0 | $34.9M | 0.08% | NEW | — | $95.35 | -41.4% |
| 164 | LOW | LOWES COS INC | Consumer Cyclical | 144,324.0 | $34.8M | 0.08% | NEW | — | $241.16 | -9.4% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 381,514.0 | $34.8M | 0.08% | NEW | — | $91.21 | -3.0% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 90,852.0 | $34.8M | 0.08% | NEW | — | $382.59 | +2.8% |
| 167 | ZTS | ZOETIS INC | Healthcare | 274,299.0 | $34.5M | 0.08% | NEW | — | $125.67 | -40.9% |
| 168 | BRO | BROWN & BROWN INC | Financial Services | 432,392.0 | $34.4M | 0.08% | NEW | — | $79.54 | -26.2% |
| 169 | CAE | CAE INC | Industrials | 1,107,936.0 | $34.4M | 0.08% | NEW | — | $31.03 | -16.5% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 95,951.0 | $33.7M | 0.08% | NEW | — | $351.47 | -12.7% |
| 171 | GD | GENERAL DYNAMICS CORP | Industrials | 99,079.0 | $33.3M | 0.08% | NEW | — | $336.51 | -0.6% |
| 172 | AOS | SMITH A O CORP | Industrials | 496,686.0 | $33.2M | 0.08% | NEW | — | $66.76 | -15.1% |
| 173 | WM | WASTE MGMT INC DEL | Industrials | 150,830.0 | $33.1M | 0.08% | NEW | — | $219.63 | +0.1% |
| 174 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 430,442.0 | $33.0M | 0.08% | NEW | — | $76.67 | +13.6% |
| 175 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42,667.0 | $32.9M | 0.08% | NEW | — | $771.87 | -9.5% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 177,522.0 | $32.9M | 0.08% | NEW | — | $185.45 | -13.2% |
| 177 | ANET | ARISTA NETWORKS INC | Technology | 251,018.0 | $32.9M | 0.08% | NEW | — | $131.03 | +8.2% |
| 178 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 127,594.0 | $32.7M | 0.08% | NEW | — | $256.03 | -5.3% |
| 179 | ETN | EATON CORP PLC | Industrials | 101,316.0 | $32.3M | 0.08% | NEW | — | $318.51 | +25.4% |
| 180 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 103,585.0 | $32.1M | 0.08% | NEW | — | $310.24 | +13.8% |
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%