Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | INNIO NV | — | 121,369.0 | $4.8M | 0.01% | NEW | — | $39.55 | — |
| 522 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60,266.0 | $4.8M | 0.01% | -775.0 | -1.3% | $79.22 | +6.0% |
| 523 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 34,259.0 | $4.8M | 0.01% | -476.0 | -1.4% | $139.09 | -2.8% |
| 524 | CDW | CDW CORP | Technology | 33,836.0 | $4.8M | 0.01% | +3K | +8.5% | $140.64 | -1.9% |
| 525 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 10,547.0 | $4.8M | 0.01% | -378.0 | -3.5% | $450.98 | +16.1% |
| 526 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,874.0 | $4.8M | 0.01% | +13K | +35.5% | $99.29 | -7.9% |
| 527 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 124,521.0 | $4.7M | 0.01% | -839.0 | -0.7% | $38.10 | +9.1% |
| 528 | DOW | DOW HLDGS INC | Basic Materials | 169,492.0 | $4.6M | 0.01% | -946.0 | -0.6% | $27.36 | +18.9% |
| 529 | — | LEIDOS HOLDINGS INC | — | 44,944.0 | $4.6M | 0.01% | +14K | +45.3% | $102.97 | — |
| 530 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 58,336.0 | $4.6M | 0.01% | — | — | $78.95 | +27.0% |
| 531 | NGG | NATIONAL GRID PLC | Utilities | 55,275.0 | $4.6M | 0.01% | +2K | +4.5% | $82.82 | -3.4% |
| 532 | ESS | ESSEX PPTY TR INC | Real Estate | 15,521.0 | $4.5M | 0.01% | +138.0 | +0.9% | $291.59 | -1.1% |
| 533 | SHEL | SHELL PLC | Energy | 58,058.0 | $4.5M | 0.01% | -10K | -14.3% | $77.54 | +20.5% |
| 534 | — | DUPONT DE NEMOURS INC | — | 33,029.0 | $4.5M | 0.01% | NEW | — | $135.64 | — |
| 535 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,965.0 | $4.5M | 0.01% | -1K | -1.8% | $59.69 | +1.3% |
| 536 | — | FEDEX FGHT HLDG CO INC | — | 29,225.0 | $4.4M | 0.01% | NEW | — | $151.00 | — |
| 537 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 25,006.0 | $4.4M | 0.01% | -457.0 | -1.8% | $176.46 | +3.8% |
| 538 | LNG | CHENIERE ENERGY INC | Energy | 18,416.0 | $4.4M | 0.01% | -416.0 | -2.2% | $239.01 | +16.0% |
| 539 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 138,762.0 | $4.4M | 0.01% | +12K | +9.7% | $31.61 | +10.2% |
| 540 | FTV | FORTIVE CORP | Technology | 71,730.0 | $4.4M | 0.01% | -4K | -5.5% | $61.09 | -1.8% |
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
25.4%
Technology
24.7%
Energy
9.8%
Basic Materials
8.7%
Industrials
7.3%
Consumer Cyclical
6.1%
Healthcare
5.8%
Communication Services
4.8%
Consumer Defensive
3.1%
Utilities
2.9%