Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSY | HERSHEY CO | Consumer Defensive | 64,143.0 | $13.3M | 0.03% | +556.0 | +0.9% | $207.82 | -7.7% |
| 322 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,555.0 | $13.3M | 0.03% | +522.0 | +2.4% | $588.68 | -5.6% |
| 323 | CIEN | CIENA CORP | Technology | 33,918.0 | $13.2M | 0.03% | +27K | +419.3% | $388.23 | +39.6% |
| 324 | CPT | CAMDEN PPTY TR | Real Estate | 133,775.0 | $13.1M | 0.03% | +110K | +465.7% | $97.66 | +7.1% |
| 325 | HOOD | ROBINHOOD MKTS INC | Financial Services | 187,636.0 | $13.0M | 0.03% | +4K | +1.9% | $69.30 | +11.3% |
| 326 | INVH | INVITATION HOMES INC | Real Estate | 523,092.0 | $13.0M | 0.03% | +17K | +3.3% | $24.85 | +15.7% |
| 327 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 309,417.0 | $13.0M | 0.03% | -175K | -36.1% | $41.98 | -2.5% |
| 328 | TRGP | TARGA RES CORP | Energy | 51,610.0 | $12.9M | 0.03% | +782.0 | +1.5% | $250.73 | +9.6% |
| 329 | CPRT | COPART INC | Industrials | 385,991.0 | $12.8M | 0.03% | -3K | -0.6% | $33.20 | +0.7% |
| 330 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 114,083.0 | $12.7M | 0.03% | +2K | +1.4% | $111.42 | -76.8% |
| 331 | D | DOMINION ENERGY INC | Utilities | 204,687.0 | $12.7M | 0.03% | +3K | +1.5% | $61.82 | +9.3% |
| 332 | — | ENTERGY CORP NEW | — | 111,100.0 | $12.5M | 0.03% | +5K | +4.3% | $112.36 | — |
| 333 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 203,183.0 | $12.5M | 0.03% | — | — | $61.35 | -16.2% |
| 334 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 42,465.0 | $12.3M | 0.03% | -8K | -15.2% | $290.70 | -11.6% |
| 335 | EVRG | EVERGY INC | Utilities | 150,679.0 | $12.3M | 0.03% | — | — | $81.92 | -1.7% |
| 336 | CAH | CARDINAL HEALTH INC | Healthcare | 58,278.0 | $12.3M | 0.03% | +960.0 | +1.7% | $211.31 | -5.2% |
| 337 | LITE | LUMENTUM HLDGS INC | Technology | 17,248.0 | $12.1M | 0.03% | +15K | +601.1% | $702.76 | +25.9% |
| 338 | AVB | AVALONBAY CMNTYS INC | Real Estate | 74,146.0 | $12.1M | 0.03% | +2K | +2.9% | $163.35 | +13.3% |
| 339 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 129,693.0 | $12.1M | 0.03% | +3K | +2.3% | $93.32 | +2.6% |
| 340 | DELL | DELL TECHNOLOGIES INC | Technology | 73,631.0 | $12.1M | 0.03% | +473.0 | +0.7% | $164.13 | +45.0% |
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%