Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CNC | CENTENE CORP DEL | Healthcare | 111,689.0 | $7.2M | 0.02% | -2K | -1.9% | $64.19 | +0.8% |
| 202 | DOV | DOVER CORP | Industrials | 31,783.0 | $7.1M | 0.02% | -443.0 | -1.4% | $224.28 | -9.8% |
| 203 | VRSN | VERISIGN INC | Technology | 27,912.0 | $7.0M | 0.01% | -16K | -35.8% | $251.56 | +8.5% |
| 204 | FIS | FIDELITY NATL INFORMATION SV | Technology | 177,938.0 | $6.9M | 0.01% | -3K | -1.5% | $38.88 | +4.6% |
| 205 | XYL | XYLEM INC | Industrials | 56,509.0 | $6.7M | 0.01% | -2K | -3.5% | $118.21 | -1.7% |
| 206 | FICO | FAIR ISAAC CORP | Technology | 5,497.0 | $6.6M | 0.01% | -216.0 | -3.8% | $1194.78 | -2.8% |
| 207 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,848.0 | $6.2M | 0.01% | -41K | -55.7% | $188.69 | -2.5% |
| 208 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,028.0 | $6.1M | 0.01% | -160.0 | -1.1% | $437.64 | -14.7% |
| 209 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,777.0 | $6.1M | 0.01% | -83.0 | -1.7% | $1277.51 | +11.6% |
| 210 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,735.0 | $6.0M | 0.01% | -487.0 | -2.8% | $359.00 | -1.7% |
| 211 | DG | DOLLAR GEN CORP | Consumer Defensive | 52,069.0 | $6.0M | 0.01% | -463.0 | -0.9% | $115.11 | +6.3% |
| 212 | VRSK | VERISK ANALYTICS INC | Industrials | 31,228.0 | $5.6M | 0.01% | -27K | -46.0% | $179.53 | +3.9% |
| 213 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,445.0 | $5.5M | 0.01% | -6K | -5.0% | $51.42 | -19.4% |
| 214 | NI | NISOURCE INC | Utilities | 115,533.0 | $5.5M | 0.01% | -4K | -3.4% | $47.55 | -12.5% |
| 215 | EVRG | EVERGY INC | Utilities | 63,072.0 | $5.5M | 0.01% | -88K | -58.1% | $86.43 | -3.3% |
| 216 | LH | LABCORP HOLDINGS INC | Healthcare | 19,386.0 | $5.4M | 0.01% | -492.0 | -2.5% | $280.00 | +18.0% |
| 217 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43,645.0 | $5.3M | 0.01% | -2K | -3.5% | $120.95 | +9.0% |
| 218 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,364.0 | $5.3M | 0.01% | -642.0 | -1.9% | $162.98 | +14.4% |
| 219 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,215.0 | $5.3M | 0.01% | -340.0 | -1.8% | $289.43 | -5.9% |
| 220 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27,801.0 | $5.2M | 0.01% | -3K | -9.0% | $188.34 | -23.3% |
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%