Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WAB | WABTEC | Industrials | 40,763.0 | $11.0M | 0.02% | -408.0 | -1.0% | $269.60 | +8.4% |
| 382 | AIG | AMERICAN INTL GROUP INC | Financial Services | 145,970.0 | $10.9M | 0.02% | +10K | +7.4% | $74.53 | +1.6% |
| 383 | — | CARNIVAL CORP LTD | — | 373,105.0 | $10.7M | 0.02% | NEW | — | $28.57 | — |
| 384 | CPRT | COPART INC | Industrials | 371,880.0 | $10.5M | 0.02% | -14K | -3.7% | $28.19 | +21.8% |
| 385 | KHC | KRAFT HEINZ CO | Consumer Defensive | 441,664.0 | $10.4M | 0.02% | — | — | $23.62 | +8.3% |
| 386 | — | CEREBRAS SYSTEMS INC | — | 47,198.0 | $10.4M | 0.02% | NEW | — | $221.00 | — |
| 387 | CBRE | CBRE GROUP INC | Real Estate | 77,432.0 | $10.4M | 0.02% | -2K | -3.0% | $134.69 | +12.7% |
| 388 | OMC | OMNICOM GROUP INC | Communication Services | 143,032.0 | $10.4M | 0.02% | +59K | +70.8% | $72.83 | +19.6% |
| 389 | WDAY | WORKDAY INC | Technology | 83,824.0 | $10.3M | 0.02% | -6K | -6.2% | $122.42 | +61.2% |
| 390 | ACGL | ARCH CAP GROUP LTD | Financial Services | 105,634.0 | $10.3M | 0.02% | +14K | +15.7% | $97.06 | +2.3% |
| 391 | HSY | HERSHEY CO | Consumer Defensive | 57,544.0 | $10.1M | 0.02% | -7K | -10.3% | $175.90 | +7.1% |
| 392 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 334,237.0 | $10.1M | 0.02% | +108K | +47.6% | $30.20 | +0.1% |
| 393 | CF | CF INDUSTRIES HOLD | Basic Materials | 91,169.0 | $9.9M | 0.02% | +49K | +116.6% | $108.26 | +16.1% |
| 394 | MSCI | MSCI INC | Financial Services | 17,556.0 | $9.8M | 0.02% | -483.0 | -2.7% | $560.04 | +1.6% |
| 395 | FE | FIRSTENERGY CORP | Utilities | 205,835.0 | $9.8M | 0.02% | +2K | +0.9% | $47.54 | -0.7% |
| 396 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,251.0 | $9.7M | 0.02% | +11K | +604.5% | $794.79 | +4.2% |
| 397 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 548,035.0 | $9.7M | 0.02% | -93K | -14.5% | $17.73 | -4.1% |
| 398 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127,179.0 | $9.7M | 0.02% | +3K | +2.6% | $76.40 | +6.9% |
| 399 | KVUE | KENVUE INC | Consumer Defensive | 507,153.0 | $9.7M | 0.02% | +10K | +2.0% | $19.11 | -0.9% |
| 400 | ES | EVERSOURCE ENERGY | Utilities | 133,834.0 | $9.7M | 0.02% | +41K | +44.9% | $72.27 | -0.2% |
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%