Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EMR | EMERSON ELEC CO | Industrials | 132,811.0 | $19.0M | 0.04% | -2K | -1.3% | $143.15 | +10.3% |
| 282 | SLB | SLB LIMITED | Energy | 408,775.0 | $19.0M | 0.04% | +4K | +1.0% | $46.49 | +14.5% |
| 283 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54,782.0 | $18.9M | 0.04% | -823.0 | -1.5% | $344.32 | +2.8% |
| 284 | — | NEBIUS GROUP N.V. | — | 67,969.0 | $18.8M | 0.04% | +39K | +136.4% | $276.17 | — |
| 285 | NSC | NORFOLK SOUTHN CORP | Industrials | 59,519.0 | $18.7M | 0.04% | +1K | +2.3% | $314.59 | +10.2% |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 185,915.0 | $18.6M | 0.04% | -2K | -0.9% | $100.28 | -4.5% |
| 287 | MCO | MOODYS CORP | Financial Services | 41,063.0 | $18.6M | 0.04% | -1K | -3.0% | $452.92 | +10.6% |
| 288 | ALL | ALLSTATE CORP | Financial Services | 77,817.0 | $18.5M | 0.04% | +13K | +20.7% | $237.94 | +10.1% |
| 289 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 85,464.0 | $18.5M | 0.04% | -3K | -3.4% | $216.60 | -4.7% |
| 290 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 73,522.0 | $18.4M | 0.04% | -54K | -42.2% | $249.98 | -4.6% |
| 291 | SYY | SYSCO CORP | Consumer Defensive | 217,753.0 | $18.2M | 0.04% | -39K | -15.2% | $83.58 | -1.0% |
| 292 | HCA | HCA HEALTHCARE INC | Healthcare | 46,641.0 | $18.2M | 0.04% | +6K | +15.1% | $389.89 | +5.4% |
| 293 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 1,354,606.0 | $18.2M | 0.04% | -107K | -7.3% | $13.41 | +1.3% |
| 294 | BDX | BECTON DICKINSON & CO | Healthcare | 119,749.0 | $18.1M | 0.04% | +46K | +62.8% | $151.33 | +23.5% |
| 295 | COHR | COHERENT CORP | Technology | 45,769.0 | $18.1M | 0.04% | +3K | +6.2% | $394.47 | -27.4% |
| 296 | FANG | DIAMONDBACK ENERGY INC | Energy | 102,373.0 | $18.0M | 0.04% | — | — | $175.78 | +19.2% |
| 297 | ALAB | ASTERA LABS INC | Technology | 37,158.0 | $17.9M | 0.04% | +30K | +417.5% | $483.02 | -41.2% |
| 298 | NTRS | NORTHERN TR CORP | Financial Services | 101,612.0 | $17.7M | 0.04% | +51K | +101.5% | $173.84 | +7.7% |
| 299 | PYPL | PAYPAL HLDGS INC | Financial Services | 408,970.0 | $17.7M | 0.04% | +23K | +5.9% | $43.18 | +41.4% |
| 300 | TDG | TRANSDIGM GROUP INC | Industrials | 13,239.0 | $17.6M | 0.04% | -264.0 | -2.0% | $1332.04 | -7.9% |
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%