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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | EXPAND ENERGY CORPORATION | — | 154,880.0 | $14.1M | 0.03% | +53K | +52.5% | $91.19 | — |
| 342 | TRGP | TARGA RES CORP | Energy | 51,350.0 | $13.8M | 0.03% | -260.0 | -0.5% | $268.14 | +12.7% |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 185,868.0 | $13.6M | 0.03% | -4K | -1.9% | $73.35 | -18.0% |
| 344 | FITB | FIFTH THIRD BANCORP | Financial Services | 240,937.0 | $13.6M | 0.03% | +14K | +6.3% | $56.37 | -3.3% |
| 345 | GIS | GENERAL MILLS INC | Consumer Defensive | 386,783.0 | $13.5M | 0.03% | +110K | +39.5% | $34.80 | +13.8% |
| 346 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 138,521.0 | $13.4M | 0.03% | +9K | +6.8% | $96.88 | +0.6% |
| 347 | NKE | NIKE INC | Consumer Cyclical | 326,425.0 | $13.4M | 0.03% | +8K | +2.6% | $41.05 | -2.0% |
| 348 | — | SOUTH BOW CORP | — | 379,616.0 | $13.3M | 0.03% | +40K | +11.6% | $35.16 | — |
| 349 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 320,519.0 | $13.3M | 0.03% | +11K | +3.6% | $41.52 | -4.6% |
| 350 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 111,823.0 | $13.2M | 0.03% | -2K | -2.0% | $118.31 | -78.5% |
| 351 | IAG | IAMGOLD CORP | Basic Materials | 829,066.0 | $13.1M | 0.03% | +59K | +7.7% | $15.84 | +29.4% |
| 352 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,483.0 | $13.1M | 0.03% | -638.0 | -2.4% | $495.08 | -12.9% |
| 353 | RKLB | ROCKET LAB CORP | Industrials | 126,499.0 | $12.9M | 0.03% | +103K | +432.3% | $101.65 | -28.2% |
| 354 | OTIS | OTIS WORLDWIDE CORP | Industrials | 179,432.0 | $12.8M | 0.03% | -28K | -13.4% | $71.60 | +0.2% |
| 355 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 22,275.0 | $12.8M | 0.03% | -280.0 | -1.2% | $576.70 | -8.9% |
| 356 | F | FORD MTR CO | Consumer Cyclical | 923,401.0 | $12.8M | 0.03% | -11K | -1.2% | $13.90 | +0.8% |
| 357 | DHI | D R HORTON INC | Consumer Cyclical | 78,647.0 | $12.8M | 0.03% | +13K | +18.9% | $162.88 | -9.5% |
| 358 | — | ENTERGY CORP NEW | — | 111,331.0 | $12.8M | 0.03% | — | — | $114.86 | — |
| 359 | AMP | AMERIPRISE FINL INC | Financial Services | 27,712.0 | $12.7M | 0.03% | +5K | +24.1% | $458.76 | +19.3% |
| 360 | HAL | HALLIBURTON CO | Energy | 371,480.0 | $12.6M | 0.03% | +149K | +67.2% | $33.95 | +5.1% |
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
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%