Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BRO | BROWN & BROWN INC | Financial Services | 347,844.0 | $22.6M | 0.06% | -85K | -19.6% | $65.02 | -13.4% |
| 82 | DDOG | DATADOG INC | Technology | 190,598.0 | $22.5M | 0.06% | -9K | -4.6% | $118.05 | +71.8% |
| 83 | AON | AON PLC | Financial Services | 68,971.0 | $22.3M | 0.05% | -21K | -23.0% | $322.78 | -1.7% |
| 84 | ROP | ROPER TECHNOLOGIES INC | Industrials | 61,257.0 | $21.7M | 0.05% | -6K | -8.8% | $353.86 | -10.1% |
| 85 | ADSK | AUTODESK INC | Technology | 88,228.0 | $21.1M | 0.05% | -707.0 | -0.8% | $239.40 | -1.2% |
| 86 | ALLE | ALLEGION PLC | Industrials | 140,636.0 | $20.4M | 0.05% | -5K | -3.5% | $145.00 | -13.3% |
| 87 | EA | ELECTRONIC ARTS INC | Communication Services | 99,606.0 | $20.3M | 0.05% | -506.0 | -0.5% | $203.87 | -1.5% |
| 88 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,436.0 | $20.3M | 0.05% | -578.0 | -0.6% | $197.79 | +1.2% |
| 89 | AXON | AXON ENTERPRISE INC | Industrials | 42,342.0 | $18.0M | 0.04% | -2K | -3.7% | $424.69 | -7.7% |
| 90 | PYPL | PAYPAL HLDGS INC | Financial Services | 386,029.0 | $17.5M | 0.04% | -5K | -1.3% | $45.23 | -0.4% |
| 91 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,903.0 | $17.1M | 0.04% | -100.0 | -1.0% | $1729.02 | -7.0% |
| 92 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 72,457.0 | $15.7M | 0.04% | -12K | -14.3% | $216.58 | -7.7% |
| 93 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 587,675.0 | $15.5M | 0.04% | -4K | -0.8% | $26.33 | +10.5% |
| 94 | GIB | CGI INC | Technology | 207,576.0 | $15.1M | 0.04% | -33K | -13.9% | $72.89 | -14.5% |
| 95 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 229,114.0 | $14.8M | 0.04% | -3K | -1.3% | $64.61 | +50.2% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 72,897.0 | $14.3M | 0.04% | -19K | -20.9% | $195.98 | -4.1% |
| 97 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 189,242.0 | $13.5M | 0.03% | -996.0 | -0.5% | $71.18 | -12.0% |
| 98 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 309,417.0 | $13.0M | 0.03% | -175K | -36.1% | $41.98 | -5.5% |
| 99 | CPRT | COPART INC | Industrials | 385,991.0 | $12.8M | 0.03% | -3K | -0.6% | $33.20 | -1.7% |
| 100 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,465.0 | $12.3M | 0.03% | -8K | -15.2% | $290.70 | -14.8% |
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%