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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 33,006.0 | $4.7M | 0.01% | +1K | +4.7% | $143.23 | +11.1% |
| 502 | — | BUNGE GLOBAL SA | — | 36,858.0 | $4.7M | 0.01% | +209.0 | +0.6% | $127.20 | — |
| 503 | NVR | NVR INC | Consumer Cyclical | 708.0 | $4.7M | 0.01% | +29.0 | +4.3% | $6589.83 | -9.9% |
| 504 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 86,541.0 | $4.7M | 0.01% | +859.0 | +1.0% | $53.88 | -7.3% |
| 505 | DD | DUPONT DE NEMOURS INC | Basic Materials | 100,386.0 | $4.6M | 0.01% | — | — | $45.80 | +4.1% |
| 506 | KEY | KEYCORP | Financial Services | 227,764.0 | $4.6M | 0.01% | +5K | +2.0% | $20.05 | +6.5% |
| 507 | HPQ | HP INC | Technology | 237,504.0 | $4.6M | 0.01% | — | — | $19.21 | +10.9% |
| 508 | SE | SEA LTD | Consumer Cyclical | 54,617.0 | $4.5M | 0.01% | +5K | +9.5% | $82.81 | +4.9% |
| 509 | LEN | LENNAR CORP | Consumer Cyclical | 51,756.0 | $4.5M | 0.01% | +607.0 | +1.2% | $86.84 | -1.1% |
| 510 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 125,360.0 | $4.5M | 0.01% | +2K | +1.4% | $35.70 | -14.2% |
| 511 | NGG | NATIONAL GRID PLC | Utilities | 52,906.0 | $4.5M | 0.01% | -19K | -26.6% | $84.55 | +0.2% |
| 512 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 148,384.0 | $4.5M | 0.01% | +12K | +8.5% | $30.12 | +13.9% |
| 513 | J | JACOBS SOLUTIONS INC | Industrials | 35,079.0 | $4.5M | 0.01% | -2K | -5.9% | $127.28 | -10.7% |
| 514 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61,041.0 | $4.4M | 0.01% | +812.0 | +1.4% | $72.55 | +2.8% |
| 515 | TSN | TYSON FOODS INC | Consumer Defensive | 69,086.0 | $4.4M | 0.01% | +2K | +3.6% | $64.07 | +3.6% |
| 516 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,463.0 | $4.4M | 0.01% | +355.0 | +1.4% | $172.11 | +20.7% |
| 517 | SNY | SANOFI SA | Healthcare | 90,311.0 | $4.4M | 0.01% | +19K | +26.4% | $48.18 | -7.5% |
| 518 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 17,222.0 | $4.3M | 0.01% | +266.0 | +1.6% | $250.64 | +20.9% |
| 519 | ROL | ROLLINS INC | Consumer Cyclical | 80,390.0 | $4.3M | 0.01% | +2K | +3.1% | $53.41 | -0.2% |
| 520 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 47,166.0 | $4.3M | 0.01% | +650.0 | +1.4% | $90.42 | -4.2% |
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%