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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AME | AMETEK INC | Industrials | 84,191.0 | $17.3M | 0.04% | NEW | — | $205.31 | +8.7% |
| 282 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 150,924.0 | $17.1M | 0.04% | NEW | — | $113.39 | -13.8% |
| 283 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 123,436.0 | $17.0M | 0.04% | NEW | — | $137.80 | -1.3% |
| 284 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 203,727.0 | $16.9M | 0.04% | NEW | — | $83.00 | -37.0% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 60,573.0 | $16.9M | 0.04% | NEW | — | $278.92 | -9.0% |
| 286 | AEE | AMEREN CORP | Utilities | 166,768.0 | $16.7M | 0.04% | NEW | — | $99.86 | +10.0% |
| 287 | NSC | NORFOLK SOUTHN CORP | Industrials | 57,600.0 | $16.6M | 0.04% | NEW | — | $288.72 | +7.9% |
| 288 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 592,151.0 | $16.6M | 0.04% | NEW | — | $28.01 | +2.7% |
| 289 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 50,092.0 | $16.5M | 0.04% | NEW | — | $328.60 | -22.7% |
| 290 | GLW | CORNING INC | Technology | 186,933.0 | $16.4M | 0.04% | NEW | — | $87.56 | +119.2% |
| 291 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 112,523.0 | $16.3M | 0.04% | NEW | — | $144.76 | -81.9% |
| 292 | FDX | FEDEX CORP | Industrials | 56,328.0 | $16.3M | 0.04% | NEW | — | $288.86 | +34.6% |
| 293 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 55,837.0 | $16.0M | 0.04% | NEW | — | $287.25 | +12.4% |
| 294 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 92,129.0 | $16.0M | 0.04% | NEW | — | $173.53 | +11.7% |
| 295 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 190,238.0 | $15.6M | 0.04% | NEW | — | $82.02 | -21.6% |
| 296 | FANG | DIAMONDBACK ENERGY INC | Energy | 103,014.0 | $15.5M | 0.04% | NEW | — | $150.33 | +33.7% |
| 297 | CPRT | COPART INC | Industrials | 388,496.0 | $15.2M | 0.04% | NEW | — | $39.15 | -12.1% |
| 298 | SLB | SLB LIMITED | Energy | 396,174.0 | $15.2M | 0.04% | NEW | — | $38.38 | +49.2% |
| 299 | LNT | ALLIANT ENERGY CORP | Utilities | 232,310.0 | $15.1M | 0.04% | NEW | — | $64.95 | +12.8% |
| 300 | PWR | QUANTA SVCS INC | Industrials | 35,056.0 | $14.8M | 0.04% | NEW | — | $422.06 | +68.2% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%