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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HAL | HALLIBURTON CO | Energy | 218,174.0 | $6.2M | 0.01% | NEW | — | $28.26 | +48.5% |
| 442 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 47,115.0 | $6.1M | 0.01% | NEW | — | $130.50 | -5.1% |
| 443 | TEAM | ATLASSIAN CORPORATION | Technology | 37,916.0 | $6.1M | 0.01% | NEW | — | $162.14 | -46.8% |
| 444 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 226,139.0 | $6.1M | 0.01% | NEW | — | $27.10 | +1.6% |
| 445 | BIIB | BIOGEN INC | Healthcare | 34,447.0 | $6.1M | 0.01% | NEW | — | $175.99 | +7.7% |
| 446 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 57,264.0 | $6.0M | 0.01% | NEW | — | $104.72 | -24.6% |
| 447 | ES | EVERSOURCE ENERGY | Utilities | 88,722.0 | $6.0M | 0.01% | NEW | — | $67.33 | +3.4% |
| 448 | IRM | IRON MTN INC DEL | Real Estate | 71,901.0 | $6.0M | 0.01% | NEW | — | $82.95 | +53.5% |
| 449 | CFG | CITIZENS FINL GROUP INC | Financial Services | 102,095.0 | $6.0M | 0.01% | NEW | — | $58.41 | +7.5% |
| 450 | CNP | CENTERPOINT ENERGY INC | Utilities | 155,531.0 | $6.0M | 0.01% | NEW | — | $38.34 | +10.8% |
| 451 | STE | STERIS PLC | Healthcare | 23,514.0 | $6.0M | 0.01% | NEW | — | $253.52 | -14.8% |
| 452 | — | ANGLOGOLD ASHANTI PLC | — | 69,878.0 | $6.0M | 0.01% | NEW | — | $85.28 | — |
| 453 | EIX | EDISON INTL | Utilities | 99,178.0 | $6.0M | 0.01% | NEW | — | $60.02 | +17.2% |
| 454 | JBL | JABIL INC | Technology | 25,823.0 | $5.9M | 0.01% | NEW | — | $228.02 | +56.3% |
| 455 | PPG | PPG INDS INC | Basic Materials | 57,348.0 | $5.9M | 0.01% | NEW | — | $102.46 | +1.9% |
| 456 | DVN | DEVON ENERGY CORP NEW | Energy | 159,810.0 | $5.9M | 0.01% | NEW | — | $36.63 | +28.6% |
| 457 | STLD | STEEL DYNAMICS INC | Basic Materials | 34,489.0 | $5.8M | 0.01% | NEW | — | $169.45 | +34.7% |
| 458 | WRB | BERKLEY W R CORP | Financial Services | 82,407.0 | $5.8M | 0.01% | NEW | — | $70.12 | -2.7% |
| 459 | TROW | PRICE T ROWE GROUP INC | Financial Services | 55,829.0 | $5.7M | 0.01% | NEW | — | $102.38 | -0.5% |
| 460 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,073.0 | $5.7M | 0.01% | NEW | — | $510.73 | +20.3% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%