Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACN | ACCENTURE PLC IRELAND | Technology | 163,885.0 | $32.5M | 0.08% | -3K | -1.9% | $198.17 | -10.4% |
| 182 | LMT | LOCKHEED MARTIN CORP | Industrials | 53,709.0 | $32.5M | 0.08% | +290.0 | +0.5% | $604.39 | -14.6% |
| 183 | ZTS | ZOETIS INC | Healthcare | 270,642.0 | $31.9M | 0.08% | -4K | -1.3% | $118.05 | -37.1% |
| 184 | CSX | CSX CORP | Industrials | 774,605.0 | $31.8M | 0.08% | -6K | -0.8% | $41.05 | +11.2% |
| 185 | AOS | SMITH A O CORP | Industrials | 479,567.0 | $31.5M | 0.08% | -17K | -3.5% | $65.76 | -13.8% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 316,160.0 | $31.3M | 0.08% | +109K | +52.9% | $99.05 | +78.6% |
| 187 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 179,578.0 | $31.1M | 0.08% | +2K | +1.2% | $173.39 | -7.1% |
| 188 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 148,879.0 | $31.0M | 0.08% | +5K | +3.2% | $208.09 | +2.3% |
| 189 | IVV | ISHARES TR | — | 46,439.0 | $30.3M | 0.07% | +4K | +10.0% | $653.21 | +13.6% |
| 190 | DOO | BRP INC | Consumer Cyclical | 413,467.0 | $30.3M | 0.07% | +85K | +26.1% | $73.31 | -24.2% |
| 191 | ITW | ILLINOIS TOOL WKS INC | Industrials | 115,435.0 | $30.0M | 0.07% | +1K | +1.3% | $260.29 | -4.8% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 414,390.0 | $30.0M | 0.07% | -16K | -3.7% | $72.46 | +20.2% |
| 193 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 493,079.0 | $29.9M | 0.07% | +11K | +2.2% | $60.65 | -5.5% |
| 194 | ROST | ROSS STORES INC | Consumer Cyclical | 136,398.0 | $29.5M | 0.07% | — | — | $216.63 | -1.8% |
| 195 | KMI | KINDER MORGAN INC DEL | Energy | 876,579.0 | $29.4M | 0.07% | -258K | -22.7% | $33.53 | +0.3% |
| 196 | BX | BLACKSTONE INC | Financial Services | 255,595.0 | $29.4M | 0.07% | +6K | +2.5% | $114.99 | +1.8% |
| 197 | O | REALTY INCOME CORP | Real Estate | 479,324.0 | $29.3M | 0.07% | -10K | -2.0% | $61.12 | +0.0% |
| 198 | ATO | ATMOS ENERGY CORP | Utilities | 158,206.0 | $29.2M | 0.07% | +5K | +3.4% | $184.57 | -3.3% |
| 199 | — | SANDISK CORP | — | 45,759.0 | $29.1M | 0.07% | +19K | +72.3% | $635.34 | — |
| 200 | AFL | AFLAC INC | Financial Services | 264,385.0 | $29.0M | 0.07% | +40K | +17.9% | $109.71 | +8.2% |
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%