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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FIS | FIDELITY NATL INFORMATION SV | Technology | 180,656.0 | $8.5M | 0.02% | +11K | +6.6% | $46.91 | -7.5% |
| 402 | MSTR | STRATEGY INC | Technology | 67,855.0 | $8.5M | 0.02% | +7K | +12.0% | $124.80 | +33.5% |
| 403 | HYG | ISHARES TR | — | 106,437.0 | $8.5M | 0.02% | +96K | +966.2% | $79.56 | -0.2% |
| 404 | — | FERROVIAL SE | — | 126,846.0 | $8.3M | 0.02% | -7K | -5.2% | $65.05 | — |
| 405 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,394.0 | $8.2M | 0.02% | +13K | +28.2% | $136.09 | -8.8% |
| 406 | PRU | PRUDENTIAL FINL INC | Financial Services | 83,846.0 | $8.2M | 0.02% | +897.0 | +1.1% | $97.69 | +5.4% |
| 407 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 343,519.0 | $8.2M | 0.02% | +6K | +1.7% | $23.81 | +38.6% |
| 408 | MTB | M & T BK CORP | Financial Services | 39,368.0 | $8.1M | 0.02% | — | — | $206.72 | -0.2% |
| 409 | DVN | DEVON ENERGY CORP NEW | Energy | 160,897.0 | $8.1M | 0.02% | +1K | +0.7% | $50.32 | -1.3% |
| 410 | — | ANGLOGOLD ASHANTI PLC | — | 83,106.0 | $8.1M | 0.02% | +13K | +18.9% | $97.36 | — |
| 411 | EME | EMCOR GROUP INC | Industrials | 10,939.0 | $8.1M | 0.02% | +335.0 | +3.2% | $738.31 | +18.8% |
| 412 | RMD | RESMED INC | Healthcare | 35,788.0 | $8.0M | 0.02% | +1K | +3.5% | $224.48 | -9.1% |
| 413 | DTE | DTE ENERGY CO | Utilities | 54,290.0 | $7.9M | 0.02% | +527.0 | +1.0% | $146.22 | -3.3% |
| 414 | — | BLOCK INC | — | 131,617.0 | $7.9M | 0.02% | +2K | +1.4% | $60.18 | — |
| 415 | INSM | INSMED INC | Healthcare | 48,193.0 | $7.9M | 0.02% | -270.0 | -0.6% | $163.52 | -34.5% |
| 416 | GFI | GOLD FIELDS LTD | Basic Materials | 173,200.0 | $7.9M | 0.02% | +48K | +38.5% | $45.40 | -10.7% |
| 417 | A | AGILENT TECHNOLOGIES INC | Healthcare | 67,454.0 | $7.7M | 0.02% | +910.0 | +1.4% | $113.98 | -3.0% |
| 418 | EIX | EDISON INTL | Utilities | 102,077.0 | $7.5M | 0.02% | +3K | +2.9% | $73.18 | -5.5% |
| 419 | — | INGERSOLL RAND INC | — | 92,130.0 | $7.4M | 0.02% | +2K | +2.0% | $80.12 | — |
| 420 | IRM | IRON MTN INC DEL | Real Estate | 71,980.0 | $7.4M | 0.02% | — | — | $102.14 | +21.4% |
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%