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 | EVRG | EVERGY INC | Utilities | 63,072.0 | $5.5M | 0.01% | -88K | -58.1% | $86.43 | -5.5% |
| 502 | LH | LABCORP HOLDINGS INC | Healthcare | 19,386.0 | $5.4M | 0.01% | -492.0 | -2.5% | $280.00 | +19.7% |
| 503 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 159,286.0 | $5.4M | 0.01% | +11K | +7.3% | $33.88 | +10.3% |
| 504 | — | RYANAIR HOLDINGS PLC | — | 83,944.0 | $5.3M | 0.01% | +27K | +46.5% | $63.36 | — |
| 505 | SII | SPROTT INC | Financial Services | 47,056.0 | $5.3M | 0.01% | +27K | +129.5% | $112.45 | +15.6% |
| 506 | DLTR | DOLLAR TREE INC | Consumer Defensive | 43,645.0 | $5.3M | 0.01% | -2K | -3.5% | $120.95 | +8.0% |
| 507 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 32,364.0 | $5.3M | 0.01% | -642.0 | -1.9% | $162.98 | +15.9% |
| 508 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 18,215.0 | $5.3M | 0.01% | -340.0 | -1.8% | $289.43 | -4.6% |
| 509 | SE | SEA LTD | Consumer Cyclical | 54,793.0 | $5.3M | 0.01% | — | — | $95.83 | +23.7% |
| 510 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 113,612.0 | $5.2M | 0.01% | +27K | +31.3% | $46.19 | +0.9% |
| 511 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 27,801.0 | $5.2M | 0.01% | -3K | -9.0% | $188.34 | -23.7% |
| 512 | BRO | BROWN & BROWN INC | Financial Services | 81,969.0 | $5.2M | 0.01% | -266K | -76.4% | $63.42 | +15.7% |
| 513 | PTC | PTC INC | Technology | 45,186.0 | $5.1M | 0.01% | +16K | +53.8% | $113.61 | +37.3% |
| 514 | KEY | KEYCORP | Financial Services | 222,433.0 | $5.1M | 0.01% | -5K | -2.3% | $23.05 | -5.5% |
| 515 | LEN | LENNAR CORP | Consumer Cyclical | 56,402.0 | $5.1M | 0.01% | +5K | +9.0% | $90.49 | -3.9% |
| 516 | — | APTIV PLC | — | 82,207.0 | $5.0M | 0.01% | +36K | +77.7% | $61.38 | — |
| 517 | BTG | B2GOLD CORP | Basic Materials | 1,341,342.0 | $5.0M | 0.01% | +75K | +5.9% | $3.74 | +45.8% |
| 518 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 28,687.0 | $5.0M | 0.01% | -726.0 | -2.5% | $174.26 | +19.6% |
| 519 | STE | STERIS PLC | Healthcare | 23,165.0 | $4.9M | 0.01% | -263.0 | -1.1% | $210.57 | +13.1% |
| 520 | RGLD | ROYAL GOLD INC | Basic Materials | 24,315.0 | $4.9M | 0.01% | -46K | -65.4% | $199.61 | +28.6% |
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%