Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DVA | DAVITA INC | Healthcare | 8,139.0 | $1.8M | 0.00% | -497.0 | -5.8% | $222.48 | -21.9% |
| 302 | HRL | HORMEL FOODS CORP | Consumer Defensive | 72,422.0 | $1.8M | 0.00% | -11K | -13.2% | $24.82 | -3.8% |
| 303 | ILMN | ILLUMINA INC | Healthcare | 9,973.0 | $1.8M | 0.00% | -6K | -36.6% | $175.83 | +24.8% |
| 304 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 11,734.0 | $1.7M | 0.00% | -2K | -16.6% | $148.69 | +19.2% |
| 305 | TTD | THE TRADE DESK INC | Technology | 95,672.0 | $1.7M | 0.00% | -10K | -9.2% | $18.08 | -27.1% |
| 306 | FOX | FOX CORP | — | 35,696.0 | $1.7M | 0.00% | -1K | -3.7% | $46.84 | — |
| 307 | NU | NU HLDGS LTD | Financial Services | 123,332.0 | $1.6M | 0.00% | -106K | -46.3% | $13.36 | +9.1% |
| 308 | SONY | SONY GROUP CORP | Technology | 79,466.0 | $1.6M | 0.00% | -3K | -3.1% | $19.85 | +20.5% |
| 309 | MOS | MOSAIC CO | Basic Materials | 70,034.0 | $1.5M | 0.00% | -862.0 | -1.2% | $21.19 | +15.2% |
| 310 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 74,134.0 | $1.5M | 0.00% | -1K | -1.7% | $19.89 | +10.8% |
| 311 | TWLO | TWILIO INC | Communication Services | 7,140.0 | $1.5M | 0.00% | -955.0 | -11.8% | $206.33 | +9.2% |
| 312 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 36,561.0 | $1.4M | 0.00% | -2K | -5.2% | $38.96 | +10.2% |
| 313 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 10,823.0 | $1.4M | 0.00% | -4K | -27.3% | $131.43 | -0.7% |
| 314 | AGG | ISHARES TR | — | 13,130.0 | $1.3M | 0.00% | -11K | -46.3% | $98.98 | -1.6% |
| 315 | MDB | MONGODB INC | Technology | 3,798.0 | $1.3M | 0.00% | -140.0 | -3.6% | $335.90 | +28.3% |
| 316 | PSTG | EVERPURE INC | — | 15,180.0 | $1.2M | 0.00% | -1K | -6.2% | $78.79 | — |
| 317 | MKL | MARKEL GROUP INC | Financial Services | 597.0 | $1.2M | 0.00% | -154.0 | -20.5% | $1953.01 | -8.1% |
| 318 | — | BROWN FORMAN CORP | — | 41,956.0 | $1.1M | 0.00% | -1K | -2.7% | $26.65 | — |
| 319 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,856.0 | $1.1M | 0.00% | -227.0 | -4.5% | $228.70 | -12.4% |
| 320 | IGSB | ISHARES TR | — | 20,772.0 | $1.1M | 0.00% | -21K | -50.5% | $52.41 | -0.6% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%