Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 282,998.0 | $339.4M | 0.74% | -19K | -6.4% | $1199.23 | +2.0% |
| 22 | INTC | INTEL CORP | Technology | 2,280,175.0 | $318.4M | 0.70% | -66K | -2.8% | $139.63 | -31.2% |
| 23 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,490,648.0 | $281.5M | 0.62% | -282K | -10.2% | $113.04 | +17.2% |
| 24 | KGC | KINROSS GOLD CORP | Basic Materials | 11,602,154.0 | $275.3M | 0.60% | -1.8M | -13.5% | $23.73 | +14.3% |
| 25 | CCJ | CAMECO CORP | Energy | 2,626,312.0 | $268.8M | 0.59% | -978K | -27.1% | $102.36 | -7.7% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 786,840.0 | $257.5M | 0.56% | -62K | -7.3% | $327.30 | +10.1% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 465,608.0 | $232.9M | 0.51% | -10K | -2.1% | $500.26 | — |
| 28 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,855,472.0 | $209.4M | 0.46% | -1.4M | -13.5% | $23.65 | +10.9% |
| 29 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 5,367,611.0 | $195.7M | 0.43% | -1.4M | -20.2% | $36.45 | +6.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 1,653,030.0 | $194.2M | 0.43% | -77K | -4.4% | $117.46 | -5.5% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 454,834.0 | $189.0M | 0.41% | -11K | -2.4% | $415.51 | -4.9% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 196,774.0 | $184.0M | 0.40% | -12K | -5.8% | $935.27 | +3.4% |
| 33 | V | VISA INC | Financial Services | 516,282.0 | $177.0M | 0.39% | -59K | -10.2% | $342.89 | +6.5% |
| 34 | PBA | PEMBINA PIPELINE CORP | Energy | 3,381,439.0 | $156.5M | 0.34% | -2.3M | -40.3% | $46.29 | +6.2% |
| 35 | TU | TELUS CORPORATION | Communication Services | 14,676,314.0 | $155.3M | 0.34% | -938K | -6.0% | $10.58 | -8.4% |
| 36 | AGI | ALAMOS GOLD INC | Basic Materials | 5,010,402.0 | $152.3M | 0.33% | -1.3M | -20.1% | $30.40 | +8.6% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 2,110,509.0 | $150.7M | 0.33% | -61K | -2.8% | $71.41 | +10.2% |
| 38 | CLS | CELESTICA INC | Technology | 390,454.0 | $142.6M | 0.31% | -130K | -25.0% | $365.12 | -13.6% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 403,874.0 | $137.7M | 0.30% | -3K | -0.7% | $341.02 | +8.5% |
| 40 | FTS | FORTIS INC | Utilities | 2,366,527.0 | $135.7M | 0.30% | -272K | -10.3% | $57.33 | -0.9% |
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%