Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 10,477,058.0 | $1.69B | 4.14% | -358K | -3.3% | $161.62 | +11.3% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,954,710.0 | $1.12B | 2.73% | -2.2M | -15.5% | $93.42 | +15.9% |
| 3 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,358,701.0 | $884.9M | 2.16% | -479K | -9.9% | $203.03 | -11.2% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,493,467.0 | $802.4M | 1.96% | -1.2M | -12.1% | $94.48 | +17.8% |
| 5 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,698,709.0 | $766.4M | 1.87% | -1.3M | -7.7% | $48.82 | -2.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,578,480.0 | $745.1M | 1.82% | -62K | -1.7% | $208.22 | +26.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 2,184,209.0 | $628.1M | 1.53% | -11K | -0.5% | $287.56 | +39.5% |
| 8 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,793,875.0 | $611.5M | 1.49% | -1.1M | -10.8% | $69.54 | +10.8% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 14,102,004.0 | $571.0M | 1.40% | -3.2M | -18.5% | $40.49 | +12.5% |
| 10 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,612,973.0 | $521.5M | 1.27% | -1.1M | -13.9% | $78.86 | — |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,804,677.0 | $517.5M | 1.26% | -19K | -1.1% | $286.73 | +38.5% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 14,114,546.0 | $487.7M | 1.19% | -2.8M | -16.4% | $34.55 | +8.6% |
| 13 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,772,609.0 | $364.9M | 0.89% | -18K | -0.6% | $131.62 | +5.8% |
| 14 | AGI | ALAMOS GOLD INC | Basic Materials | 6,271,604.0 | $280.0M | 0.68% | -2.4M | -28.1% | $44.65 | -9.9% |
| 15 | PBA | PEMBINA PIPELINE CORP | Energy | 5,666,553.0 | $253.1M | 0.62% | -3.0M | -34.3% | $44.67 | +8.8% |
| 16 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,728,646.0 | $242.0M | 0.59% | -1.8M | -21.4% | $35.96 | +5.5% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,408,960.0 | $239.0M | 0.58% | -17K | -1.2% | $169.66 | -9.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 896,826.0 | $219.2M | 0.54% | -71K | -7.3% | $244.41 | -5.6% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 2,171,018.0 | $208.7M | 0.51% | -127K | -5.5% | $96.12 | -9.6% |
| 20 | TU | TELUS CORPORATION | Communication Services | 15,614,030.0 | $200.5M | 0.49% | -2.9M | -15.9% | $12.84 | -3.6% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%