Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TECH | BIO-TECHNE CORP | Healthcare | 34,505.0 | $2.4M | 0.01% | -351.0 | -1.0% | $70.65 | +2.3% |
| 282 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 8,687.0 | $2.4M | 0.01% | -79.0 | -0.9% | $279.89 | +7.7% |
| 283 | — | AMRIZE LTD | — | 45,364.0 | $2.4M | 0.01% | -848.0 | -1.8% | $53.30 | — |
| 284 | BAX | BAXTER INTL INC | Healthcare | 113,057.0 | $2.4M | 0.01% | -1K | -1.0% | $21.32 | +23.9% |
| 285 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,609.0 | $2.4M | 0.01% | -434.0 | -3.9% | $226.79 | +28.5% |
| 286 | AOS | SMITH A O CORP | Industrials | 39,244.0 | $2.4M | 0.01% | -440K | -91.8% | $60.46 | +3.3% |
| 287 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 102,614.0 | $2.3M | 0.01% | -19K | -15.4% | $22.73 | +8.0% |
| 288 | AES | AES CORP | Utilities | 157,537.0 | $2.3M | 0.01% | -2K | -1.1% | $14.66 | +0.8% |
| 289 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,604.0 | $2.3M | 0.01% | -406.0 | -4.1% | $237.33 | +0.9% |
| 290 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,971.0 | $2.2M | 0.01% | -424.0 | -1.3% | $67.80 | +0.2% |
| 291 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 84,860.0 | $2.2M | 0.01% | -12K | -12.3% | $26.24 | +24.2% |
| 292 | BXP | BXP INC | Real Estate | 32,964.0 | $2.2M | 0.01% | -211.0 | -0.6% | $66.31 | +2.2% |
| 293 | NWSA | NEWS CORP NEW | Communication Services | 86,943.0 | $2.2M | 0.01% | -2K | -2.2% | $24.83 | +19.4% |
| 294 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,709.0 | $2.1M | 0.01% | -3K | -11.2% | $89.48 | -21.4% |
| 295 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,134.0 | $2.1M | 0.01% | -1K | -2.6% | $47.81 | -9.7% |
| 296 | IT | GARTNER INC | Technology | 15,152.0 | $2.0M | 0.00% | -2K | -10.9% | $129.62 | +49.4% |
| 297 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 77,685.0 | $1.9M | 0.00% | -6K | -7.2% | $24.68 | +16.0% |
| 298 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,083.0 | $1.9M | 0.00% | -599.0 | -3.0% | $97.09 | +2.6% |
| 299 | FDS | FACTSET RESH SYS INC | Financial Services | 8,035.0 | $1.8M | 0.00% | -316.0 | -3.8% | $230.08 | +30.4% |
| 300 | HSIC | SCHEIN HENRY INC | Healthcare | 21,828.0 | $1.8M | 0.00% | -1K | -6.0% | $83.52 | +5.9% |
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%