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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 529,847.0 | $179.0M | 0.44% | -9K | -1.6% | $337.84 | +129.7% |
| 22 | V | VISA INC | Financial Services | 575,080.0 | $173.7M | 0.42% | -65K | -10.2% | $301.98 | +6.8% |
| 23 | WCN | WASTE CONNECTIONS INC | Industrials | 972,081.0 | $158.2M | 0.39% | -990K | -50.5% | $162.71 | -4.8% |
| 24 | FNV | FRANCO NEV CORP | Basic Materials | 607,840.0 | $150.3M | 0.37% | -84K | -12.2% | $247.24 | -3.7% |
| 25 | FTS | FORTIS INC | Utilities | 2,638,464.0 | $147.1M | 0.36% | -17K | -0.7% | $55.74 | +1.3% |
| 26 | AMGN | AMGEN INC | Healthcare | 381,697.0 | $134.3M | 0.33% | -23K | -5.6% | $351.85 | -7.3% |
| 27 | CSCO | CISCO SYS INC | Technology | 1,729,599.0 | $134.2M | 0.33% | -154K | -8.2% | $77.59 | +48.9% |
| 28 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,894,157.0 | $126.6M | 0.31% | -673K | -14.7% | $32.52 | +5.7% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 151,078.0 | $98.3M | 0.24% | -40K | -21.0% | $650.34 | +13.7% |
| 30 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,283,774.0 | $95.2M | 0.23% | -33K | -2.5% | $74.17 | +3.1% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,819,283.0 | $91.3M | 0.22% | -27K | -1.5% | $50.20 | -6.3% |
| 32 | — | THOMSON REUTERS CORP | — | 981,411.0 | $88.6M | 0.22% | -626K | -39.0% | $90.23 | — |
| 33 | TXN | TEXAS INSTRS INC | Technology | 395,377.0 | $76.8M | 0.19% | -10K | -2.4% | $194.14 | +57.8% |
| 34 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,060,128.0 | $76.7M | 0.19% | -107K | -9.2% | $72.33 | -7.0% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 519,781.0 | $72.4M | 0.18% | -12K | -2.3% | $139.37 | -5.2% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 227,144.0 | $72.3M | 0.18% | -2K | -0.8% | $318.14 | +31.2% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 343,389.0 | $72.1M | 0.18% | -8K | -2.3% | $210.03 | -10.4% |
| 38 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,283,186.0 | $71.9M | 0.18% | -11K | -0.8% | $56.07 | +12.9% |
| 39 | QCOM | QUALCOMM INC | Technology | 547,595.0 | $70.5M | 0.17% | -89K | -14.0% | $128.78 | +55.4% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 417,143.0 | $66.6M | 0.16% | -130K | -23.8% | $159.64 | -7.7% |
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
22.2%
Technology
20.6%
Energy
12.6%
Basic Materials
11.2%
Communication Services
6.8%
Industrials
6.6%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.3%
Utilities
3.2%