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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MAS | MASCO CORP | Industrials | 154,732.0 | $12.6M | 0.03% | +106K | +217.1% | $81.37 | -7.5% |
| 362 | AZO | AUTOZONE INC | Consumer Cyclical | 3,889.0 | $12.4M | 0.03% | -100.0 | -2.5% | $3195.94 | -3.7% |
| 363 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 136,785.0 | $12.4M | 0.03% | -3K | -2.3% | $90.46 | +2.0% |
| 364 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 360,083.0 | $12.2M | 0.03% | +47K | +14.9% | $34.00 | +1.9% |
| 365 | PSA | PUBLIC STORAGE | Real Estate | 38,390.0 | $12.2M | 0.03% | — | — | $318.31 | +2.1% |
| 366 | JBL | JABIL INC | Technology | 31,246.0 | $12.0M | 0.03% | +5K | +18.5% | $385.48 | -16.3% |
| 367 | VST | VISTRA CORP | Utilities | 75,809.0 | $12.0M | 0.03% | -1K | -1.8% | $158.63 | -10.0% |
| 368 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 87,457.0 | $12.0M | 0.03% | +21K | +32.0% | $136.95 | +28.5% |
| 369 | UAL | UNITED AIRLS HLDGS INC | Industrials | 88,015.0 | $12.0M | 0.03% | +14K | +18.2% | $135.99 | -14.9% |
| 370 | NUE | NUCOR CORP | Basic Materials | 53,706.0 | $12.0M | 0.03% | -1K | -2.4% | $222.75 | +11.7% |
| 371 | EBAY | EBAY INC. | Consumer Cyclical | 106,969.0 | $12.0M | 0.03% | -2K | -2.1% | $111.75 | -8.2% |
| 372 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 186,276.0 | $11.9M | 0.03% | -3K | -1.6% | $64.01 | +16.6% |
| 373 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 104,330.0 | $11.5M | 0.03% | +2K | +1.8% | $109.77 | +0.1% |
| 374 | HUM | HUMANA INC | Healthcare | 28,413.0 | $11.3M | 0.03% | -557.0 | -1.9% | $397.22 | -4.8% |
| 375 | DVN | DEVON ENERGY CORP NEW | Energy | 271,414.0 | $11.2M | 0.03% | +111K | +68.7% | $41.32 | +16.6% |
| 376 | EME | EMCOR GROUP INC | Industrials | 13,473.0 | $11.2M | 0.03% | +3K | +23.2% | $829.88 | -2.9% |
| 377 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 146,291.0 | $11.2M | 0.02% | -7K | -4.8% | $76.28 | +18.2% |
| 378 | PCG | PG&E CORP | Utilities | 657,211.0 | $11.1M | 0.02% | +135K | +25.8% | $16.82 | +4.9% |
| 379 | AZN | ASTRAZENECA PLC | Healthcare | 58,291.0 | $11.1M | 0.02% | -11K | -16.4% | $189.62 | -13.0% |
| 380 | CVNA | CARVANA CO | Consumer Cyclical | 167,859.0 | $11.0M | 0.02% | +134K | +401.3% | $65.82 | +7.0% |
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
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%