Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 1,732,782.0 | $612.0M | 1.34% | -72K | -4.0% | $353.16 | -3.3% |
| 22 | SU | SUNCOR ENERGY INC NEW | Energy | 10,904,156.0 | $588.3M | 1.29% | -527K | -4.6% | $53.95 | +23.6% |
| 23 | TRP | TC ENERGY CORP | Energy | 8,815,178.0 | $584.1M | 1.28% | -484K | -5.2% | $66.26 | -4.5% |
| 24 | SHOP | SHOPIFY INC | Technology | 4,308,187.0 | $493.8M | 1.08% | — | — | $114.62 | +29.7% |
| 25 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,620,145.0 | $488.3M | 1.07% | -993K | -15.0% | $86.88 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 834,297.0 | $469.9M | 1.03% | -30K | -3.4% | $563.29 | +1.0% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 1,106,753.0 | $465.4M | 1.02% | -24K | -2.1% | $420.54 | -19.3% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 781,657.0 | $454.1M | 1.00% | -6K | -0.8% | $580.91 | -12.9% |
| 29 | TECK | TECK RESOURCES LTD | Basic Materials | 6,750,017.0 | $403.5M | 0.89% | +50K | +0.7% | $59.78 | +8.5% |
| 30 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,722,854.0 | $395.5M | 0.87% | -134K | -2.8% | $83.75 | +2.5% |
| 31 | CVE | CENOVUS ENERGY INC | Energy | 15,264,422.0 | $379.2M | 0.83% | -1.4M | -8.2% | $24.84 | +29.3% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 282,998.0 | $339.4M | 0.74% | -19K | -6.4% | $1199.23 | -1.2% |
| 33 | INTC | INTEL CORP | Technology | 2,280,175.0 | $318.4M | 0.70% | -66K | -2.8% | $139.63 | -25.9% |
| 34 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,839,581.0 | $300.9M | 0.66% | +2.5M | +182.6% | $78.36 | +3.0% |
| 35 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,490,648.0 | $281.5M | 0.62% | -282K | -10.2% | $113.04 | +20.9% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 385,950.0 | $278.8M | 0.61% | — | — | $722.42 | -25.9% |
| 37 | GFL | GFL ENVIRONMENTAL INC | Industrials | 7,494,244.0 | $275.6M | 0.60% | +1.4M | +22.2% | $36.77 | +13.0% |
| 38 | KGC | KINROSS GOLD CORP | Basic Materials | 11,602,154.0 | $275.3M | 0.60% | -1.8M | -13.5% | $23.73 | +16.8% |
| 39 | CCJ | CAMECO CORP | Energy | 2,626,312.0 | $268.8M | 0.59% | -978K | -27.1% | $102.36 | -3.7% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 616,415.0 | $267.1M | 0.59% | +9K | +1.4% | $433.33 | -20.7% |
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%