Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FISV | FISERV INC | Technology | 162,908.0 | $8.0M | 0.02% | +32K | +24.9% | $49.05 | +4.8% |
| 442 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 60,704.0 | $8.0M | 0.02% | +310.0 | +0.5% | $131.58 | +4.9% |
| 443 | CFG | CITIZENS FINL GROUP INC | Financial Services | 113,246.0 | $7.9M | 0.02% | +10K | +10.1% | $70.07 | +0.3% |
| 444 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,607.0 | $7.9M | 0.02% | -65K | -79.6% | $477.57 | -13.1% |
| 445 | CDE | COEUR MNG INC | Basic Materials | 481,278.0 | $7.9M | 0.02% | -28K | -5.5% | $16.32 | +29.8% |
| 446 | CCI | CROWN CASTLE INC | Real Estate | 103,442.0 | $7.8M | 0.02% | -855.0 | -0.8% | $75.73 | +0.1% |
| 447 | JKHY | HENRY JACK & ASSOC INC | Technology | 56,833.0 | $7.8M | 0.02% | +3K | +5.7% | $137.74 | +19.9% |
| 448 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 72,514.0 | $7.8M | 0.02% | +4K | +6.0% | $107.78 | +2.9% |
| 449 | STLD | STEEL DYNAMICS INC | Basic Materials | 33,657.0 | $7.7M | 0.02% | -1K | -3.7% | $229.46 | -4.1% |
| 450 | — | INGERSOLL RAND INC | — | 93,736.0 | $7.7M | 0.02% | +2K | +1.7% | $81.99 | — |
| 451 | COIN | COINBASE GLOBAL INC | Financial Services | 52,417.0 | $7.7M | 0.02% | -387.0 | -0.7% | $146.19 | +18.9% |
| 452 | FSLR | FIRST SOLAR INC | Energy | 32,156.0 | $7.6M | 0.02% | +5K | +19.6% | $235.96 | -8.3% |
| 453 | BIIB | BIOGEN INC | Healthcare | 35,021.0 | $7.6M | 0.02% | — | — | $216.06 | +0.7% |
| 454 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,021.0 | $7.4M | 0.02% | +6K | +21.0% | $206.01 | +7.0% |
| 455 | EFX | EQUIFAX INC | Industrials | 46,528.0 | $7.4M | 0.02% | -2K | -4.0% | $159.05 | +22.2% |
| 456 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 236,188.0 | $7.3M | 0.02% | +45K | +23.2% | $31.06 | +36.0% |
| 457 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 10,929.0 | $7.3M | 0.02% | -308.0 | -2.7% | $666.90 | -5.1% |
| 458 | NRG | NRG ENERGY INC | Utilities | 49,827.0 | $7.3M | 0.02% | -421.0 | -0.8% | $146.06 | -19.8% |
| 459 | NVR | NVR INC | Consumer Cyclical | 1,067.0 | $7.3M | 0.02% | +359.0 | +50.7% | $6813.40 | -6.9% |
| 460 | LII | LENNOX INTL INC | Industrials | 12,687.0 | $7.3M | 0.02% | +5K | +64.5% | $572.95 | -28.8% |
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%