Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIX | COMFORT SYS USA INC | Industrials | 8,538.0 | $11.8M | 0.03% | +224.0 | +2.7% | $1378.99 | +34.5% |
| 342 | OXY | OCCIDENTAL PETE CORP | Energy | 179,810.0 | $11.7M | 0.03% | +3K | +1.5% | $65.00 | -8.2% |
| 343 | URI | UNITED RENTALS INC | Industrials | 16,008.0 | $11.7M | 0.03% | +241.0 | +1.5% | $728.56 | +29.6% |
| 344 | GWW | WW GRAINGER INC | Industrials | 10,671.0 | $11.6M | 0.03% | +253.0 | +2.4% | $1090.81 | +16.0% |
| 345 | VST | VISTRA CORP | Utilities | 77,222.0 | $11.6M | 0.03% | +1K | +1.6% | $150.33 | -9.0% |
| 346 | WDAY | WORKDAY INC | Technology | 89,333.0 | $11.6M | 0.03% | -2K | -2.4% | $129.92 | -0.8% |
| 347 | VLTO | VERALTO CORP | Industrials | 131,255.0 | $11.6M | 0.03% | +2K | +1.7% | $88.42 | -1.9% |
| 348 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 41,076.0 | $11.6M | 0.03% | +528.0 | +1.3% | $282.37 | +20.6% |
| 349 | BDX | BECTON DICKINSON & CO | Healthcare | 73,574.0 | $11.6M | 0.03% | +409.0 | +0.6% | $157.23 | -6.5% |
| 350 | — | SOUTH BOW CORP | — | 340,103.0 | $11.3M | 0.03% | +25K | +7.9% | $33.16 | — |
| 351 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 139,954.0 | $11.2M | 0.03% | +2K | +1.6% | $80.08 | +2.9% |
| 352 | KR | KROGER CO | Consumer Defensive | 154,689.0 | $11.2M | 0.03% | -5K | -2.8% | $72.36 | -5.6% |
| 353 | — | EXPAND ENERGY CORPORATION | — | 101,568.0 | $11.2M | 0.03% | +16K | +19.3% | $109.78 | — |
| 354 | TER | TERADYNE INC | Technology | 37,271.0 | $11.0M | 0.03% | +555.0 | +1.5% | $296.46 | +8.3% |
| 355 | VRSK | VERISK ANALYTICS INC | Industrials | 57,826.0 | $11.0M | 0.03% | -631.0 | -1.1% | $189.75 | -9.6% |
| 356 | CBRE | CBRE GROUP INC | Real Estate | 79,861.0 | $10.8M | 0.03% | +2K | +2.0% | $135.46 | -5.4% |
| 357 | VRSN | VERISIGN INC | Technology | 43,473.0 | $10.8M | 0.03% | +2K | +3.9% | $248.36 | +22.9% |
| 358 | F | FORD MTR CO | Consumer Cyclical | 934,605.0 | $10.8M | 0.03% | +14K | +1.5% | $11.54 | +12.9% |
| 359 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 66,243.0 | $10.8M | 0.03% | -12K | -14.9% | $162.48 | -8.0% |
| 360 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 189,502.0 | $10.7M | 0.03% | +2K | +0.9% | $56.31 | +9.1% |
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%