Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FUTU | FUTU HLDGS LTD | Financial Services | 67,160.0 | $6.3M | 0.01% | +60K | +796.1% | $93.74 | +20.3% |
| 482 | KIM | KIMCO REALTY CORP | Real Estate | 246,061.0 | $6.2M | 0.01% | +1K | +0.5% | $25.35 | -4.7% |
| 483 | MSTR | STRATEGY INC | Technology | 71,579.0 | $6.2M | 0.01% | +4K | +5.5% | $86.93 | +29.3% |
| 484 | TXT | TEXTRON INC | Industrials | 67,719.0 | $6.2M | 0.01% | +25K | +60.2% | $91.73 | -8.0% |
| 485 | AVB | AVALONBAY CMNTYS INC | Real Estate | 32,848.0 | $6.2M | 0.01% | -41K | -55.7% | $188.69 | -2.5% |
| 486 | SSRM | SSR MINING IN | Basic Materials | 217,572.0 | $6.1M | 0.01% | +24K | +12.3% | $28.22 | +30.5% |
| 487 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 14,028.0 | $6.1M | 0.01% | -160.0 | -1.1% | $437.64 | -15.6% |
| 488 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,777.0 | $6.1M | 0.01% | -83.0 | -1.7% | $1277.51 | +9.1% |
| 489 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16,735.0 | $6.0M | 0.01% | -487.0 | -2.8% | $359.00 | -1.5% |
| 490 | DG | DOLLAR GEN CORP | Consumer Defensive | 52,069.0 | $6.0M | 0.01% | -463.0 | -0.9% | $115.11 | +4.8% |
| 491 | GFI | GOLD FIELDS LTD | Basic Materials | 173,200.0 | $5.8M | 0.01% | — | — | $33.59 | +35.3% |
| 492 | OTEX | OPEN TEXT CORP | Technology | 262,574.0 | $5.8M | 0.01% | +10K | +3.9% | $22.10 | +11.3% |
| 493 | MDA | MDA SPACE LTD | Technology | 139,410.0 | $5.7M | 0.01% | +10K | +7.3% | $41.24 | -24.2% |
| 494 | VRSK | VERISK ANALYTICS INC | Industrials | 31,228.0 | $5.6M | 0.01% | -27K | -46.0% | $179.53 | +4.5% |
| 495 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 23,453.0 | $5.6M | 0.01% | +344.0 | +1.5% | $238.28 | +4.7% |
| 496 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 50,127.0 | $5.6M | 0.01% | +624.0 | +1.3% | $111.31 | +26.0% |
| 497 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 90,315.0 | $5.6M | 0.01% | +21K | +30.6% | $61.76 | -8.2% |
| 498 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,445.0 | $5.5M | 0.01% | -6K | -5.0% | $51.42 | -22.4% |
| 499 | MRNA | MODERNA INC | Healthcare | 78,815.0 | $5.5M | 0.01% | — | — | $70.03 | +90.4% |
| 500 | NI | NISOURCE INC | Utilities | 115,533.0 | $5.5M | 0.01% | -4K | -3.4% | $47.55 | -12.4% |
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%