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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 358,034.0 | $67.9M | 0.15% | -3K | -0.8% | $189.73 | +18.8% |
| 62 | DSGX | DESCARTES SYS GROUP INC | Technology | 891,122.0 | $62.4M | 0.14% | -169K | -15.9% | $69.97 | +7.6% |
| 63 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 843,087.0 | $61.6M | 0.14% | -441K | -34.3% | $73.04 | +4.8% |
| 64 | UNP | UNION PAC CORP | Industrials | 224,268.0 | $61.0M | 0.13% | -44K | -16.5% | $271.84 | +9.9% |
| 65 | APH | AMPHENOL CORP | Technology | 330,670.0 | $58.3M | 0.13% | -39K | -10.5% | $176.32 | -9.5% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 241,673.0 | $54.1M | 0.12% | -3K | -1.1% | $223.95 | +20.3% |
| 67 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 104,292.0 | $51.8M | 0.11% | -3K | -2.4% | $496.73 | +6.3% |
| 68 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 882,212.0 | $51.0M | 0.11% | -195K | -18.1% | $57.76 | +8.5% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 558,208.0 | $50.6M | 0.11% | -82K | -12.8% | $90.64 | +24.3% |
| 70 | GLW | CORNING INC | Technology | 187,409.0 | $47.9M | 0.10% | -2K | -1.3% | $255.43 | -37.4% |
| 71 | SO | SOUTHERN CO | Utilities | 478,067.0 | $45.8M | 0.10% | -29K | -5.8% | $95.71 | -3.8% |
| 72 | DDOG | DATADOG INC | Technology | 175,448.0 | $45.7M | 0.10% | -15K | -8.0% | $260.36 | -5.5% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 458,695.0 | $44.1M | 0.10% | -12K | -2.6% | $96.25 | +8.0% |
| 74 | CB | CHUBB LIMITED | Financial Services | 128,118.0 | $43.7M | 0.10% | -46K | -26.6% | $340.74 | +1.3% |
| 75 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 112,830.0 | $42.3M | 0.09% | -24K | -17.5% | $375.32 | -15.7% |
| 76 | DE | DEERE & CO | Industrials | 61,011.0 | $38.7M | 0.09% | -856.0 | -1.4% | $634.33 | -7.2% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 411,308.0 | $37.9M | 0.08% | -131K | -24.2% | $92.20 | +21.1% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 276,329.0 | $37.4M | 0.08% | -12K | -4.1% | $135.47 | +3.4% |
| 79 | CRM | SALESFORCE INC | Technology | 235,204.0 | $36.8M | 0.08% | -12K | -4.8% | $156.66 | +25.2% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 98,700.0 | $36.6M | 0.08% | -3K | -2.9% | $370.59 | -3.6% |
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%