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 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 39,672.0 | $7.3M | 0.02% | -553.0 | -1.4% | $183.11 | -0.2% |
| 462 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 49,823.0 | $7.2M | 0.02% | -738.0 | -1.5% | $145.30 | +1.2% |
| 463 | VTI | VANGUARD INDEX FDS | — | 19,494.0 | $7.2M | 0.02% | +2K | +10.5% | $370.04 | +2.2% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 111,689.0 | $7.2M | 0.02% | -2K | -1.9% | $64.19 | +0.4% |
| 465 | INCY | INCYTE CORP | Healthcare | 63,141.0 | $7.2M | 0.02% | +20K | +48.1% | $113.36 | +12.6% |
| 466 | — | CORPAY INC | — | 21,462.0 | $7.2M | 0.02% | +5K | +28.4% | $333.27 | — |
| 467 | PPG | PPG INDS INC | Basic Materials | 58,969.0 | $7.2M | 0.02% | +556.0 | +0.9% | $121.29 | -6.3% |
| 468 | DOV | DOVER CORP | Industrials | 31,783.0 | $7.1M | 0.02% | -443.0 | -1.4% | $224.28 | -10.1% |
| 469 | VRSN | VERISIGN INC | Technology | 27,912.0 | $7.0M | 0.01% | -16K | -35.8% | $251.56 | +10.1% |
| 470 | BB | BLACKBERRY LTD | Technology | 549,444.0 | $6.9M | 0.01% | +19K | +3.6% | $12.60 | -35.3% |
| 471 | CNP | CENTERPOINT ENERGY INC | Utilities | 157,116.0 | $6.9M | 0.01% | — | — | $44.04 | -10.4% |
| 472 | FIS | FIDELITY NATL INFORMATION SV | Technology | 177,938.0 | $6.9M | 0.01% | -3K | -1.5% | $38.88 | +5.0% |
| 473 | HUBB | HUBBELL INC | Industrials | 13,124.0 | $6.9M | 0.01% | — | — | $523.20 | -9.0% |
| 474 | — | ANGLOGOLD ASHANTI PLC | — | 83,106.0 | $6.7M | 0.01% | — | — | $80.89 | — |
| 475 | XYL | XYLEM INC | Industrials | 56,509.0 | $6.7M | 0.01% | -2K | -3.5% | $118.21 | -3.4% |
| 476 | FICO | FAIR ISAAC CORP | Technology | 5,497.0 | $6.6M | 0.01% | -216.0 | -3.8% | $1194.78 | -2.3% |
| 477 | TROW | PRICE T ROWE GROUP INC | Financial Services | 57,582.0 | $6.5M | 0.01% | +1K | +2.0% | $113.69 | -0.1% |
| 478 | — | SMURFIT WESTROCK PLC | — | 138,455.0 | $6.4M | 0.01% | +4K | +2.8% | $46.26 | — |
| 479 | VEEV | VEEVA SYS INC | Healthcare | 35,925.0 | $6.4M | 0.01% | +28K | +372.8% | $177.47 | +40.0% |
| 480 | JAAA | JANUS DETROIT STR TR | — | 125,000.0 | $6.3M | 0.01% | NEW | — | $50.48 | +0.4% |
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
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%