Portfolio (Quarterly)
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CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIZ | ASSURANT INC | Financial Services | 10,899.0 | $2.9M | 0.01% | -857.0 | -7.3% | $268.53 | +4.4% |
| 262 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,987.0 | $2.9M | 0.01% | -261.0 | -2.5% | $292.46 | +19.0% |
| 263 | HSBC | HSBC HLDGS PLC | Financial Services | 31,170.0 | $2.9M | 0.01% | -2K | -7.3% | $93.46 | +10.4% |
| 264 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,312.0 | $2.9M | 0.01% | -970.0 | -6.3% | $201.31 | -1.8% |
| 265 | TRMB | TRIMBLE INC | Technology | 55,186.0 | $2.8M | 0.01% | -1K | -2.6% | $51.18 | +15.6% |
| 266 | CSGP | COSTAR GROUP INC | Real Estate | 98,877.0 | $2.8M | 0.01% | -78K | -44.2% | $28.32 | +12.2% |
| 267 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,523.0 | $2.8M | 0.01% | -1K | -11.2% | $263.26 | +35.4% |
| 268 | RVTY | REVVITY INC | Healthcare | 24,498.0 | $2.7M | 0.01% | -845.0 | -3.3% | $111.26 | +9.5% |
| 269 | — | UNILEVER PLC | — | 45,171.0 | $2.7M | 0.01% | -268.0 | -0.6% | $59.70 | — |
| 270 | SJM | SMUCKER J M CO | Consumer Defensive | 23,520.0 | $2.6M | 0.01% | -239.0 | -1.0% | $112.50 | +9.5% |
| 271 | UDR | UDR INC | Real Estate | 66,177.0 | $2.6M | 0.01% | -7K | -9.3% | $39.92 | -5.5% |
| 272 | SAP | SAP SE | Technology | 17,334.0 | $2.6M | 0.01% | -15K | -46.8% | $151.26 | +43.5% |
| 273 | GDDY | GODADDY INC | Technology | 30,369.0 | $2.6M | 0.01% | -4K | -11.8% | $84.88 | +15.2% |
| 274 | IVZ | INVESCO LTD | Financial Services | 97,317.0 | $2.6M | 0.01% | -2K | -2.1% | $26.39 | +21.3% |
| 275 | SOLV | SOLVENTUM CORP | Healthcare | 33,257.0 | $2.6M | 0.01% | -3K | -8.1% | $77.15 | +14.8% |
| 276 | APA | APA CORPORATION | Energy | 77,619.0 | $2.5M | 0.01% | -2K | -2.6% | $32.57 | +37.0% |
| 277 | PODD | INSULET CORP | Healthcare | 16,412.0 | $2.5M | 0.01% | -355.0 | -2.1% | $152.25 | -1.9% |
| 278 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,759.0 | $2.5M | 0.01% | -364.0 | -2.4% | $168.66 | -5.5% |
| 279 | BEN | FRANKLIN RESOURCES INC | Financial Services | 74,160.0 | $2.5M | 0.01% | -1K | -1.4% | $33.27 | +3.3% |
| 280 | HAS | HASBRO INC | Consumer Cyclical | 29,783.0 | $2.5M | 0.01% | -174.0 | -0.6% | $82.59 | +13.3% |
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%