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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 234,962.0 | $121.9M | 0.27% | -52K | -18.1% | $518.95 | -7.8% |
| 42 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 3,470,804.0 | $120.1M | 0.26% | -423K | -10.9% | $34.61 | -5.2% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 1,898,216.0 | $108.1M | 0.24% | -258K | -11.9% | $56.96 | +12.8% |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 214,502.0 | $107.6M | 0.24% | -22K | -9.4% | $501.46 | +17.5% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 611,439.0 | $101.4M | 0.22% | -23K | -3.7% | $165.76 | +24.1% |
| 46 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,065,340.0 | $100.0M | 0.22% | -28K | -2.6% | $93.83 | +11.7% |
| 47 | — | RB GLOBAL INC | — | 775,230.0 | $91.9M | 0.20% | -282K | -26.7% | $118.52 | — |
| 48 | EFA | ISHARES TR | — | 872,310.0 | $90.6M | 0.20% | -218K | -20.0% | $103.88 | +3.3% |
| 49 | WCN | WASTE CONNECTIONS INC | Industrials | 536,576.0 | $90.1M | 0.20% | -436K | -44.8% | $167.83 | -1.4% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 223,465.0 | $88.8M | 0.20% | -4K | -1.6% | $397.17 | -5.2% |
| 51 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 118,053.0 | $88.2M | 0.19% | -33K | -21.9% | $746.77 | +2.8% |
| 52 | — | BOYD GROUP SERVICES INC | — | 927,785.0 | $87.9M | 0.19% | -141K | -13.2% | $94.77 | — |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 474,109.0 | $85.8M | 0.19% | -34K | -6.7% | $180.90 | +3.7% |
| 54 | GEV | GE VERNOVA INC | Utilities | 71,339.0 | $83.8M | 0.18% | -4K | -5.8% | $1174.39 | -14.5% |
| 55 | CAE | CAE INC | Industrials | 3,307,675.0 | $83.7M | 0.18% | -42K | -1.2% | $25.32 | +2.8% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,443.0 | $82.4M | 0.18% | -11K | -11.8% | $1011.37 | +2.9% |
| 57 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,713,838.0 | $75.7M | 0.17% | -87K | -2.3% | $20.37 | +0.8% |
| 58 | APP | APPLOVIN CORP | Technology | 145,175.0 | $74.8M | 0.16% | -4K | -2.5% | $515.23 | -40.4% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 266,624.0 | $72.0M | 0.16% | -59K | -18.0% | $270.04 | -1.1% |
| 60 | C | CITIGROUP INC | Financial Services | 486,076.0 | $68.0M | 0.15% | -77K | -13.6% | $139.90 | -1.6% |
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
25.1%
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%