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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MSCI | MSCI INC | Financial Services | 18,039.0 | $9.7M | 0.02% | — | — | $539.01 | +8.2% |
| 382 | CDE | COEUR MNG INC | Basic Materials | 509,433.0 | $9.6M | 0.02% | +369K | +262.3% | $18.77 | -5.9% |
| 383 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 44,228.0 | $9.5M | 0.02% | -1K | -3.0% | $215.88 | -32.1% |
| 384 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 443,906.0 | $9.5M | 0.02% | +17K | +4.0% | $21.37 | -7.2% |
| 385 | EQT | EQT CORP | Energy | 148,673.0 | $9.5M | 0.02% | +2K | +1.5% | $63.64 | -8.5% |
| 386 | STN | STANTEC INC | Industrials | 108,849.0 | $9.4M | 0.02% | +4K | +3.5% | $86.18 | -12.4% |
| 387 | STT | STATE STR CORP | Financial Services | 73,882.0 | $9.4M | 0.02% | +2K | +2.5% | $126.56 | +21.7% |
| 388 | NUE | NUCOR CORP | Basic Materials | 55,013.0 | $9.3M | 0.02% | +803.0 | +1.5% | $169.10 | +32.3% |
| 389 | VTR | VENTAS INC | Real Estate | 113,613.0 | $9.3M | 0.02% | +3K | +2.6% | $81.78 | +8.3% |
| 390 | GRMN | GARMIN LTD | Technology | 39,893.0 | $9.3M | 0.02% | +6K | +18.8% | $232.01 | +0.6% |
| 391 | COIN | COINBASE GLOBAL INC | Financial Services | 52,804.0 | $9.2M | 0.02% | — | — | $174.61 | +11.4% |
| 392 | PCG | PG&E CORP | Utilities | 522,407.0 | $9.2M | 0.02% | +8K | +1.5% | $17.57 | -7.7% |
| 393 | DHI | D R HORTON INC | Consumer Cyclical | 66,139.0 | $9.1M | 0.02% | — | — | $137.22 | +2.0% |
| 394 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 123,957.0 | $9.0M | 0.02% | +1K | +1.0% | $72.69 | +7.0% |
| 395 | ACGL | ARCH CAP GROUP LTD | Financial Services | 91,318.0 | $8.8M | 0.02% | +2K | +2.6% | $95.99 | +0.9% |
| 396 | EFX | EQUIFAX INC | Industrials | 48,452.0 | $8.7M | 0.02% | -32K | -39.6% | $179.47 | -9.2% |
| 397 | HAL | HALLIBURTON CO | Energy | 222,192.0 | $8.7M | 0.02% | +4K | +1.8% | $38.99 | +9.0% |
| 398 | KVUE | KENVUE INC | Consumer Defensive | 497,266.0 | $8.6M | 0.02% | +5K | +1.1% | $17.24 | +0.8% |
| 399 | JKHY | HENRY JACK & ASSOC INC | Technology | 53,768.0 | $8.5M | 0.02% | +2K | +3.1% | $158.04 | -11.5% |
| 400 | CCI | CROWN CASTLE INC | Real Estate | 104,297.0 | $8.5M | 0.02% | +2K | +1.5% | $81.31 | +13.4% |
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%