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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NXPI | NXP SEMICONDUCTORS N V | Technology | 95,409.0 | $26.8M | 0.06% | -9K | -8.8% | $281.03 | -18.7% |
| 222 | MSI | MOTOROLA SOLUTIONS INC | Technology | 64,269.0 | $26.6M | 0.06% | -24K | -27.2% | $414.51 | +13.3% |
| 223 | SNA | SNAP ON INC | Industrials | 65,690.0 | $26.4M | 0.06% | +51K | +355.8% | $402.40 | -1.7% |
| 224 | O | REALTY INCOME CORP | Real Estate | 426,720.0 | $26.4M | 0.06% | -53K | -11.0% | $61.88 | +0.5% |
| 225 | — | IQVIA HLDGS INC | — | 136,606.0 | $26.4M | 0.06% | -122K | -47.2% | $193.22 | — |
| 226 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 41,660.0 | $26.0M | 0.06% | -857.0 | -2.0% | $623.54 | +29.9% |
| 227 | WRB | BERKLEY W R CORP | Financial Services | 367,934.0 | $26.0M | 0.06% | +283K | +334.3% | $70.53 | -0.5% |
| 228 | XEL | XCEL ENERGY INC | Utilities | 318,308.0 | $25.6M | 0.06% | +24K | +8.0% | $80.30 | -1.4% |
| 229 | NOW | SERVICENOW INC | Technology | 256,861.0 | $25.5M | 0.06% | -5K | -1.9% | $99.28 | +20.4% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 35,416.0 | $25.5M | 0.06% | — | — | $720.04 | -3.3% |
| 231 | PAYX | PAYCHEX INC | Industrials | 259,267.0 | $25.5M | 0.06% | +7K | +2.6% | $98.33 | +22.0% |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 87,382.0 | $25.4M | 0.06% | +4K | +5.0% | $290.59 | -3.8% |
| 233 | AXON | AXON ENTERPRISE INC | Industrials | 44,912.0 | $25.2M | 0.06% | +3K | +6.1% | $560.61 | +10.6% |
| 234 | IMO | IMPERIAL OIL LTD | Energy | 223,122.0 | $25.0M | 0.06% | +61K | +37.8% | $112.07 | +21.1% |
| 235 | FDX | FEDEX CORP | Industrials | 79,462.0 | $24.9M | 0.06% | +22K | +39.5% | $313.13 | +4.9% |
| 236 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 306,497.0 | $24.9M | 0.06% | +23K | +8.0% | $81.16 | -6.9% |
| 237 | EQIX | EQUINIX INC | Real Estate | 23,517.0 | $24.5M | 0.05% | — | — | $1042.39 | +4.1% |
| 238 | FAST | FASTENAL CO | Industrials | 505,666.0 | $24.3M | 0.05% | +3K | +0.7% | $48.03 | +6.7% |
| 239 | ECL | ECOLAB INC | Basic Materials | 87,003.0 | $24.2M | 0.05% | -8K | -8.5% | $278.61 | +0.5% |
| 240 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,484,212.0 | $24.2M | 0.05% | -3.7M | -59.7% | $9.73 | +17.7% |
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%