Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ON | ON SEMICONDUCTOR CORP | Technology | 95,243.0 | $5.9M | 0.01% | — | — | $61.92 | +77.0% |
| 462 | SYF | SYNCHRONY FINANCIAL | Financial Services | 86,382.0 | $5.9M | 0.01% | +674.0 | +0.8% | $68.02 | +5.9% |
| 463 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 29,767.0 | $5.8M | 0.01% | — | — | $196.04 | +0.5% |
| 464 | BTG | B2GOLD CORP | Basic Materials | 1,266,602.0 | $5.7M | 0.01% | +45K | +3.7% | $4.53 | +2.5% |
| 465 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,462.0 | $5.7M | 0.01% | +2K | +1.4% | $45.30 | -30.0% |
| 466 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,925.0 | $5.7M | 0.01% | +255.0 | +2.4% | $522.71 | -5.7% |
| 467 | SSRM | SSR MINING IN | Basic Materials | 193,734.0 | $5.7M | 0.01% | +7K | +3.5% | $29.28 | +5.0% |
| 468 | VTI | VANGUARD INDEX FDS | — | 17,646.0 | $5.7M | 0.01% | +4K | +26.7% | $320.81 | +13.8% |
| 469 | WRB | BERKLEY W R CORP | Financial Services | 84,722.0 | $5.6M | 0.01% | +2K | +2.8% | $66.28 | +3.0% |
| 470 | OTEX | OPEN TEXT CORP | Technology | 252,685.0 | $5.6M | 0.01% | -3K | -1.4% | $22.22 | +4.5% |
| 471 | NI | NISOURCE INC | Utilities | 119,633.0 | $5.6M | 0.01% | +6K | +5.4% | $46.66 | +2.3% |
| 472 | PHM | PULTE GROUP INC | Consumer Cyclical | 47,449.0 | $5.6M | 0.01% | +1K | +2.6% | $117.61 | -1.1% |
| 473 | SAP | SAP SE | Technology | 32,559.0 | $5.5M | 0.01% | +1K | +3.7% | $169.34 | +6.2% |
| 474 | — | TOTALENERGIES SE | — | 60,491.0 | $5.5M | 0.01% | -8K | -12.0% | $90.98 | — |
| 475 | KIM | KIMCO REALTY CORP | Real Estate | 244,833.0 | $5.5M | 0.01% | +85K | +53.3% | $22.47 | +7.0% |
| 476 | CF | CF INDUSTRIES HOLD | Basic Materials | 42,094.0 | $5.5M | 0.01% | +1K | +3.4% | $129.84 | -6.3% |
| 477 | ORLA | ORLA MNG LTD NEW | Basic Materials | 339,782.0 | $5.4M | 0.01% | +12K | +3.6% | $16.03 | -23.4% |
| 478 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 49,503.0 | $5.4M | 0.01% | +689.0 | +1.4% | $109.10 | +13.6% |
| 479 | — | SMURFIT WESTROCK PLC | — | 134,668.0 | $5.4M | 0.01% | +1K | +1.0% | $39.85 | — |
| 480 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 29,415.0 | $5.4M | 0.01% | +529.0 | +1.8% | $182.33 | -1.1% |
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%