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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LUV | SOUTHWEST AIRLS CO | Industrials | 113,163.0 | $4.3M | 0.01% | -4K | -3.7% | $37.57 | +4.7% |
| 122 | ARM | ARM HOLDINGS PLC | Technology | 24,633.0 | $3.7M | 0.01% | -587.0 | -2.3% | $151.28 | +38.3% |
| 123 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 83,050.0 | $3.5M | 0.01% | -15K | -14.9% | $42.51 | -14.6% |
| 124 | AVY | AVERY DENNISON CORP | Industrials | 20,430.0 | $3.5M | 0.01% | -479.0 | -2.3% | $172.68 | -9.5% |
| 125 | NDSN | NORDSON CORP | Industrials | 13,116.0 | $3.5M | 0.01% | -1K | -7.7% | $266.06 | +5.3% |
| 126 | — | RYANAIR HOLDINGS PLC | — | 57,298.0 | $3.2M | 0.01% | -11K | -15.9% | $56.60 | — |
| 127 | — | EVEREST GROUP LTD | — | 9,830.0 | $3.2M | 0.01% | -89.0 | -0.9% | $326.85 | — |
| 128 | HSBC | HSBC HLDGS PLC | Financial Services | 33,642.0 | $2.7M | 0.01% | -4K | -10.4% | $81.23 | +11.7% |
| 129 | IT | GARTNER INC | Technology | 17,003.0 | $2.7M | 0.01% | -94.0 | -0.6% | $158.34 | -11.2% |
| 130 | TEAM | ATLASSIAN CORPORATION | Technology | 37,622.0 | $2.6M | 0.01% | -294.0 | -0.8% | $68.25 | +18.5% |
| 131 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,852.0 | $2.5M | 0.01% | -66.0 | -0.6% | $209.08 | +23.4% |
| 132 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 121,298.0 | $2.3M | 0.01% | -33K | -21.2% | $19.16 | +13.4% |
| 133 | SJM | SMUCKER J M CO | Consumer Defensive | 23,759.0 | $2.3M | 0.01% | -3K | -12.7% | $96.44 | +3.9% |
| 134 | FOX | FOX CORP | Communication Services | 37,083.0 | $2.0M | 0.01% | -635.0 | -1.7% | $53.10 | +10.4% |
| 135 | BAX | BAXTER INTL INC | Healthcare | 114,195.0 | $1.9M | 0.01% | -403K | -77.9% | $16.80 | +3.0% |
| 136 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 83,730.0 | $1.8M | 0.00% | -9K | -9.8% | $21.37 | +2.4% |
| 137 | BXP | BXP INC | Real Estate | 33,175.0 | $1.7M | 0.00% | -2K | -5.2% | $51.90 | +12.7% |
| 138 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 45,305.0 | $1.7M | 0.00% | -2K | -4.8% | $37.01 | -0.5% |
| 139 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 35,361.0 | $1.6M | 0.00% | -2K | -4.9% | $46.42 | -3.1% |
| 140 | HDB | HDFC BANK LTD | Financial Services | 60,072.0 | $1.5M | 0.00% | -627K | -91.3% | $24.88 | -0.2% |
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%