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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NRG | NRG ENERGY INC | Utilities | 50,248.0 | $7.3M | 0.02% | +5K | +10.2% | $146.14 | -15.3% |
| 422 | WAT | WATERS CORP | Healthcare | 24,543.0 | $7.3M | 0.02% | +10K | +70.8% | $297.80 | +11.9% |
| 423 | FISV | FISERV INC | Technology | 130,437.0 | $7.3M | 0.02% | +1K | +1.0% | $55.80 | +0.4% |
| 424 | CCL | CARNIVAL CORP | Consumer Cyclical | 277,888.0 | $7.2M | 0.02% | +21K | +8.2% | $25.88 | +0.6% |
| 425 | — | AMCOR PLC | — | 180,784.0 | $7.2M | 0.02% | NEW | — | $39.75 | — |
| 426 | CSGP | COSTAR GROUP INC | Real Estate | 177,079.0 | $7.1M | 0.02% | -23K | -11.4% | $40.34 | -16.2% |
| 427 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 106,002.0 | $7.1M | 0.02% | +2K | +1.5% | $67.07 | +24.4% |
| 428 | DOW | DOW HLDGS INC | Basic Materials | 170,438.0 | $7.1M | 0.02% | +4K | +2.2% | $41.65 | -9.4% |
| 429 | TPR | TAPESTRY INC | Consumer Cyclical | 50,282.0 | $7.1M | 0.02% | +1K | +2.1% | $141.11 | -6.7% |
| 430 | NTRS | NORTHERN TR CORP | Financial Services | 50,435.0 | $7.0M | 0.02% | +1K | +2.1% | $139.57 | +18.2% |
| 431 | JBL | JABIL INC | Technology | 26,361.0 | $7.0M | 0.02% | +538.0 | +2.1% | $265.63 | +25.3% |
| 432 | XYL | XYLEM INC | Industrials | 58,533.0 | $7.0M | 0.02% | +925.0 | +1.6% | $119.50 | -11.0% |
| 433 | CTRA | COTERRA ENERGY INC | Energy | 197,547.0 | $6.9M | 0.02% | +3K | +1.6% | $35.14 | -7.3% |
| 434 | UAL | UNITED AIRLS HLDGS INC | Industrials | 74,488.0 | $6.9M | 0.02% | +1K | +1.8% | $92.07 | -3.2% |
| 435 | WPC | WP CAREY INC | Real Estate | 100,634.0 | $6.8M | 0.02% | — | — | $67.96 | +9.7% |
| 436 | CNP | CENTERPOINT ENERGY INC | Utilities | 157,716.0 | $6.8M | 0.02% | +2K | +1.4% | $43.16 | -1.5% |
| 437 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,237.0 | $6.8M | 0.02% | +164.0 | +1.5% | $605.01 | +0.2% |
| 438 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,188.0 | $6.7M | 0.02% | +233.0 | +1.7% | $474.56 | -16.9% |
| 439 | DOV | DOVER CORP | Industrials | 32,226.0 | $6.7M | 0.02% | — | — | $208.45 | -0.4% |
| 440 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,820.0 | $6.7M | 0.02% | +887.0 | +3.2% | $230.89 | -6.9% |
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%