Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GPC | GENUINE PARTS CO | Consumer Cyclical | 35,929.0 | $3.8M | 0.01% | +324.0 | +0.9% | $105.75 | -7.7% |
| 542 | CDW | CDW CORP | Technology | 31,195.0 | $3.8M | 0.01% | +454.0 | +1.5% | $121.02 | -11.7% |
| 543 | — | ATS CORPORATION | — | 134,186.0 | $3.8M | 0.01% | +3K | +2.0% | $28.10 | — |
| 544 | CNC | CENTENE CORP DEL | Healthcare | 113,870.0 | $3.7M | 0.01% | +2K | +1.5% | $32.74 | +76.5% |
| 545 | ARM | ARM HOLDINGS PLC | Technology | 24,633.0 | $3.7M | 0.01% | -587.0 | -2.3% | $151.28 | +97.1% |
| 546 | ESS | ESSEX PPTY TR INC | Real Estate | 15,383.0 | $3.7M | 0.01% | +223.0 | +1.5% | $242.00 | +13.1% |
| 547 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 32,267.0 | $3.7M | 0.01% | — | — | $114.85 | +27.3% |
| 548 | TXT | TEXTRON INC | Industrials | 42,282.0 | $3.7M | 0.01% | — | — | $87.56 | +2.2% |
| 549 | MEOH | METHANEX CORP | Basic Materials | 62,234.0 | $3.7M | 0.01% | +2K | +3.5% | $59.40 | +0.4% |
| 550 | TRMB | TRIMBLE INC | Technology | 56,645.0 | $3.7M | 0.01% | +805.0 | +1.4% | $65.23 | -14.2% |
| 551 | GGG | GRACO INC | Industrials | 42,783.0 | $3.6M | 0.01% | +34K | +399.0% | $84.65 | -11.0% |
| 552 | LII | LENNOX INTL INC | Industrials | 7,715.0 | $3.6M | 0.01% | +93.0 | +1.2% | $464.13 | +3.5% |
| 553 | ARIS | ARIS MINING CORPORATION | Basic Materials | 192,914.0 | $3.6M | 0.01% | +9K | +4.8% | $18.51 | -6.5% |
| 554 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,337.0 | $3.5M | 0.01% | +663.0 | +1.9% | $100.09 | +2.5% |
| 555 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 83,050.0 | $3.5M | 0.01% | -15K | -14.9% | $42.51 | -11.5% |
| 556 | AVY | AVERY DENNISON CORP | Industrials | 20,430.0 | $3.5M | 0.01% | -479.0 | -2.3% | $172.68 | -8.0% |
| 557 | PODD | INSULET CORP | Healthcare | 16,767.0 | $3.5M | 0.01% | +241.0 | +1.5% | $209.84 | -25.4% |
| 558 | TYL | TYLER TECHNOLOGIES INC | Technology | 10,248.0 | $3.5M | 0.01% | +148.0 | +1.5% | $342.38 | -7.3% |
| 559 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 53,827.0 | $3.5M | 0.01% | +2K | +3.3% | $65.11 | -6.3% |
| 560 | NDSN | NORDSON CORP | Industrials | 13,116.0 | $3.5M | 0.01% | -1K | -7.7% | $266.06 | +7.8% |
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
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%