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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TFC | TRUIST FINL CORP | Financial Services | 325,532.0 | $16.2M | 0.04% | -43K | -11.8% | $49.82 | +2.3% |
| 322 | EIX | EDISON INTL | Utilities | 216,385.0 | $16.1M | 0.04% | +114K | +112.0% | $74.45 | -1.4% |
| 323 | SRE | SEMPRA | Utilities | 173,428.0 | $16.1M | 0.04% | +4K | +2.5% | $92.71 | -7.7% |
| 324 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 375,602.0 | $16.0M | 0.04% | +4K | +1.1% | $42.68 | +21.9% |
| 325 | PSX | PHILLIPS 66 | Energy | 94,625.0 | $16.0M | 0.04% | -3K | -2.8% | $169.05 | +43.3% |
| 326 | KR | KROGER CO | Consumer Defensive | 286,235.0 | $15.9M | 0.04% | +132K | +85.0% | $55.53 | +1.3% |
| 327 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 350,549.0 | $15.8M | 0.04% | +7K | +2.0% | $45.11 | +17.8% |
| 328 | DAL | DELTA AIR LINES INC | Industrials | 168,418.0 | $15.8M | 0.04% | +20K | +13.3% | $93.66 | -11.1% |
| 329 | MTB | M & T BK CORP | Financial Services | 66,033.0 | $15.7M | 0.03% | +27K | +67.7% | $238.01 | +2.7% |
| 330 | TGT | TARGET CORP | Consumer Defensive | 120,091.0 | $15.7M | 0.03% | +3K | +2.4% | $130.61 | +21.8% |
| 331 | NDAQ | NASDAQ INC | Financial Services | 196,059.0 | $15.5M | 0.03% | +7K | +3.9% | $78.82 | +22.2% |
| 332 | KKR | KKR & CO INC | Financial Services | 168,184.0 | $15.4M | 0.03% | -2K | -0.9% | $91.78 | +20.4% |
| 333 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 110,776.0 | $15.4M | 0.03% | -38K | -25.7% | $138.94 | -5.4% |
| 334 | GIB | CGI INC | Technology | 237,759.0 | $15.3M | 0.03% | +30K | +14.5% | $64.52 | +16.1% |
| 335 | OKE | ONEOK INC NEW | Energy | 169,258.0 | $14.7M | 0.03% | +4K | +2.5% | $86.94 | +10.4% |
| 336 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 67,261.0 | $14.3M | 0.03% | — | — | $212.65 | +13.2% |
| 337 | — | CENCORA INC | — | 50,281.0 | $14.2M | 0.03% | -25K | -33.1% | $282.98 | — |
| 338 | DLR | DIGITAL RLTY TR INC | Real Estate | 79,030.0 | $14.2M | 0.03% | +1K | +1.6% | $179.58 | +7.1% |
| 339 | D | DOMINION ENERGY INC | Utilities | 207,761.0 | $14.2M | 0.03% | +3K | +1.5% | $68.29 | -0.0% |
| 340 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 40,460.0 | $14.2M | 0.03% | -616.0 | -1.5% | $350.07 | -8.7% |
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%