Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BRO | BROWN & BROWN INC | Financial Services | 81,969.0 | $5.2M | 0.01% | -266K | -76.4% | $63.42 | +12.7% |
| 222 | KEY | KEYCORP | Financial Services | 222,433.0 | $5.1M | 0.01% | -5K | -2.3% | $23.05 | -4.1% |
| 223 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 28,687.0 | $5.0M | 0.01% | -726.0 | -2.5% | $174.26 | +11.7% |
| 224 | STE | STERIS PLC | Healthcare | 23,165.0 | $4.9M | 0.01% | -263.0 | -1.1% | $210.57 | +12.5% |
| 225 | RGLD | ROYAL GOLD INC | Basic Materials | 24,315.0 | $4.9M | 0.01% | -46K | -65.4% | $199.61 | +24.3% |
| 226 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60,266.0 | $4.8M | 0.01% | -775.0 | -1.3% | $79.22 | +5.2% |
| 227 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,259.0 | $4.8M | 0.01% | -476.0 | -1.4% | $139.09 | -4.0% |
| 228 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,547.0 | $4.8M | 0.01% | -378.0 | -3.5% | $450.98 | +17.0% |
| 229 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 124,521.0 | $4.7M | 0.01% | -839.0 | -0.7% | $38.10 | +7.8% |
| 230 | DOW | DOW HLDGS INC | Basic Materials | 169,492.0 | $4.6M | 0.01% | -946.0 | -0.6% | $27.36 | +16.0% |
| 231 | SHEL | SHELL PLC | Energy | 58,058.0 | $4.5M | 0.01% | -10K | -14.3% | $77.54 | +19.6% |
| 232 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,965.0 | $4.5M | 0.01% | -1K | -1.8% | $59.69 | +0.6% |
| 233 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,006.0 | $4.4M | 0.01% | -457.0 | -1.8% | $176.46 | +3.4% |
| 234 | LNG | CHENIERE ENERGY INC | Energy | 18,416.0 | $4.4M | 0.01% | -416.0 | -2.2% | $239.01 | +14.8% |
| 235 | FTV | FORTIVE CORP | Technology | 71,730.0 | $4.4M | 0.01% | -4K | -5.5% | $61.09 | -3.6% |
| 236 | J | JACOBS SOLUTIONS INC | Industrials | 34,620.0 | $4.4M | 0.01% | -459.0 | -1.3% | $126.00 | +17.0% |
| 237 | GPN | GLOBAL PMTS INC | Industrials | 56,441.0 | $4.1M | 0.01% | -399.0 | -0.7% | $72.56 | +26.4% |
| 238 | WY | WEYERHAEUSER CO | Real Estate | 170,615.0 | $4.1M | 0.01% | -2K | -1.1% | $23.94 | +2.8% |
| 239 | VTRS | VIATRIS INC | Healthcare | 255,729.0 | $4.1M | 0.01% | -2K | -0.7% | $15.88 | +2.3% |
| 240 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,812.0 | $3.9M | 0.01% | -1K | -2.9% | $86.09 | +17.0% |
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%