Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 587,675.0 | $15.5M | 0.04% | -4K | -0.8% | $26.33 | +11.8% |
| 302 | L | LOEWS CORP | Financial Services | 144,439.0 | $15.4M | 0.04% | +4K | +3.1% | $106.65 | +1.3% |
| 303 | GIB | CGI INC | Technology | 207,576.0 | $15.1M | 0.04% | -33K | -13.9% | $72.89 | -10.7% |
| 304 | PPL | PPL CORP | Utilities | 393,940.0 | $15.0M | 0.04% | +4K | +1.1% | $38.20 | -8.6% |
| 305 | CNYA | ISHARES TR | — | 439,877.0 | $15.0M | 0.04% | +136K | +44.6% | $34.18 | +7.8% |
| 306 | OKE | ONEOK INC NEW | Energy | 165,050.0 | $14.9M | 0.04% | — | — | $90.39 | +3.7% |
| 307 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 229,114.0 | $14.8M | 0.04% | -3K | -1.3% | $64.61 | +43.6% |
| 308 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 138,919.0 | $14.8M | 0.04% | +121K | +688.1% | $106.21 | +8.2% |
| 309 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 78,173.0 | $14.6M | 0.04% | +709.0 | +0.9% | $186.53 | +7.4% |
| 310 | IAG | IAMGOLD CORP | Basic Materials | 770,171.0 | $14.4M | 0.04% | +240K | +45.2% | $18.75 | -9.4% |
| 311 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 72,897.0 | $14.3M | 0.04% | -19K | -20.9% | $195.98 | -3.1% |
| 312 | TGT | TARGET CORP | Consumer Defensive | 117,323.0 | $14.2M | 0.04% | +926.0 | +0.8% | $121.20 | +1.8% |
| 313 | CTVA | CORTEVA INC | Basic Materials | 168,025.0 | $14.1M | 0.03% | +2K | +1.1% | $83.71 | -3.1% |
| 314 | DLR | DIGITAL RLTY TR INC | Real Estate | 77,788.0 | $14.0M | 0.03% | +1K | +1.6% | $180.21 | +4.6% |
| 315 | DXCM | DEXCOM INC | Healthcare | 221,358.0 | $13.9M | 0.03% | +8K | +3.8% | $62.80 | +3.6% |
| 316 | AZN | ASTRAZENECA PLC | Healthcare | 69,747.0 | $13.8M | 0.03% | NEW | — | $197.22 | -6.4% |
| 317 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 67,261.0 | $13.7M | 0.03% | — | — | $204.16 | +5.3% |
| 318 | AZO | AUTOZONE INC | Consumer Cyclical | 3,989.0 | $13.5M | 0.03% | +48.0 | +1.2% | $3377.78 | -0.9% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 189,242.0 | $13.5M | 0.03% | -996.0 | -0.5% | $71.18 | -13.6% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 64,493.0 | $13.4M | 0.03% | +1K | +2.4% | $207.34 | +8.3% |
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%