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 | 10,212,043.0 | $2.12B | 4.64% | -265K | -2.5% | $207.38 | +4.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,241,539.0 | $1.65B | 3.62% | -390K | -4.5% | $200.05 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 5,060,516.0 | $1.46B | 3.21% | -162K | -3.1% | $289.32 | +5.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,594,215.0 | $967.6M | 2.12% | -162K | -5.9% | $372.98 | +28.8% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,342,841.0 | $843.9M | 1.85% | -1.2M | -13.6% | $114.93 | +7.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,444,029.0 | $820.7M | 1.80% | -134K | -3.8% | $238.29 | +9.7% |
| 7 | ENB | ENBRIDGE INC | Energy | 14,080,398.0 | $764.0M | 1.68% | -447K | -3.1% | $54.26 | -6.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 2,087,478.0 | $746.0M | 1.64% | -97K | -4.4% | $357.38 | -3.7% |
| 9 | B | BARRICK MNG CORP | Basic Materials | 18,114,284.0 | $668.0M | 1.46% | -2.9M | -13.8% | $36.87 | +15.4% |
| 10 | AVGO | BROADCOM INC | Technology | 1,713,676.0 | $647.2M | 1.42% | -122K | -6.7% | $377.64 | +3.9% |
| 11 | VOO | VANGUARD INDEX FDS | — | 918,601.0 | $630.5M | 1.38% | -26K | -2.8% | $686.36 | +3.5% |
| 12 | GOOG | ALPHABET INC | Communication Services | 1,732,782.0 | $612.0M | 1.34% | -72K | -4.0% | $353.16 | -3.3% |
| 13 | SU | SUNCOR ENERGY INC NEW | Energy | 10,904,156.0 | $588.3M | 1.29% | -527K | -4.6% | $53.95 | +23.6% |
| 14 | TRP | TC ENERGY CORP | Energy | 8,815,178.0 | $584.1M | 1.28% | -484K | -5.2% | $66.26 | -4.5% |
| 15 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,620,145.0 | $488.3M | 1.07% | -993K | -15.0% | $86.88 | — |
| 16 | META | META PLATFORMS INC | Communication Services | 834,297.0 | $469.9M | 1.03% | -30K | -3.4% | $563.29 | +1.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,106,753.0 | $465.4M | 1.02% | -24K | -2.1% | $420.54 | -19.3% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 781,657.0 | $454.1M | 1.00% | -6K | -0.8% | $580.91 | -12.9% |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,722,854.0 | $395.5M | 0.87% | -134K | -2.8% | $83.75 | +2.5% |
| 20 | CVE | CENOVUS ENERGY INC | Energy | 15,264,422.0 | $379.2M | 0.83% | -1.4M | -8.2% | $24.84 | +29.3% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%