Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXE | NEXGEN ENERGY LTD | Energy | 2,496,914.0 | $23.4M | 0.05% | -849K | -25.4% | $9.37 | +9.5% |
| 242 | AMT | AMERICAN TOWER CORP | Real Estate | 141,450.0 | $23.1M | 0.05% | -1K | -1.0% | $163.57 | +5.4% |
| 243 | AON | AON PLC | Financial Services | 69,491.0 | $23.0M | 0.05% | +520.0 | +0.8% | $331.69 | +3.5% |
| 244 | STT | STATE STR CORP | Financial Services | 135,782.0 | $23.0M | 0.05% | +62K | +83.8% | $169.60 | +13.1% |
| 245 | ATO | ATMOS ENERGY CORP | Utilities | 133,437.0 | $23.0M | 0.05% | -25K | -15.7% | $172.08 | -0.9% |
| 246 | WMB | WILLIAMS COS INC | Energy | 306,053.0 | $22.8M | 0.05% | -5K | -1.5% | $74.34 | +1.1% |
| 247 | BKR | BAKER HUGHES COMPANY | Energy | 405,414.0 | $22.5M | 0.05% | -6K | -1.4% | $55.50 | +16.1% |
| 248 | RSG | REPUBLIC SVCS INC | Industrials | 105,230.0 | $22.4M | 0.05% | -109K | -50.8% | $212.45 | +2.1% |
| 249 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 152,613.0 | $22.3M | 0.05% | -4K | -2.8% | $146.11 | +2.4% |
| 250 | VLO | VALERO ENERGY CORP | Energy | 85,136.0 | $22.2M | 0.05% | +6K | +7.8% | $260.44 | +34.4% |
| 251 | FCX | FREEPORT MCMORAN INC | Basic Materials | 348,385.0 | $21.9M | 0.05% | -3K | -0.7% | $62.89 | +5.4% |
| 252 | VICI | VICI PPTYS INC | Real Estate | 819,304.0 | $21.7M | 0.05% | -152K | -15.6% | $26.51 | -2.3% |
| 253 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 65,533.0 | $21.7M | 0.05% | +9K | +16.3% | $330.46 | -0.8% |
| 254 | UPS | UNITED PARCEL SVCS INC | Industrials | 199,099.0 | $21.4M | 0.05% | +7K | +3.4% | $107.50 | -5.2% |
| 255 | VTR | VENTAS INC | Real Estate | 240,942.0 | $21.4M | 0.05% | +127K | +112.1% | $88.80 | +2.7% |
| 256 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 67,312.0 | $21.4M | 0.05% | +6K | +10.1% | $317.53 | -5.5% |
| 257 | AME | AMETEK INC | Industrials | 87,882.0 | $21.3M | 0.05% | -10K | -10.7% | $241.94 | +3.3% |
| 258 | MPC | MARATHON PETE CORP | Energy | 82,771.0 | $21.2M | 0.05% | +8K | +11.3% | $255.67 | +43.2% |
| 259 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 157,413.0 | $20.9M | 0.05% | +3K | +2.2% | $132.52 | +4.9% |
| 260 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 637,142.0 | $20.7M | 0.04% | -504K | -44.2% | $32.47 | +10.6% |
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%