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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NVS | NOVARTIS AG | Healthcare | 28,084.0 | $4.4M | 0.01% | +528.0 | +1.9% | $155.71 | +2.0% |
| 542 | J | JACOBS SOLUTIONS INC | Industrials | 34,620.0 | $4.4M | 0.01% | -459.0 | -1.3% | $126.00 | +19.1% |
| 543 | GPC | GENUINE PARTS CO | Consumer Cyclical | 36,400.0 | $4.3M | 0.01% | +471.0 | +1.3% | $117.98 | +13.5% |
| 544 | GLD | SPDR GOLD TR | Financial Services | 11,487.0 | $4.2M | 0.01% | +2K | +20.6% | $368.38 | +14.9% |
| 545 | FOXA | FOX CORP | Communication Services | 80,932.0 | $4.2M | 0.01% | +29K | +54.9% | $52.16 | +31.4% |
| 546 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 14,142.0 | $4.2M | 0.01% | +7K | +86.0% | $296.04 | +15.5% |
| 547 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,468.0 | $4.2M | 0.01% | +10K | +39.2% | $114.18 | +6.0% |
| 548 | SNOW | SNOWFLAKE INC | Technology | 16,120.0 | $4.1M | 0.01% | +233.0 | +1.5% | $254.50 | +30.8% |
| 549 | AER | AERCAP HOLDINGS NV | Industrials | 28,101.0 | $4.1M | 0.01% | +6K | +24.6% | $145.78 | +0.3% |
| 550 | GPN | GLOBAL PMTS INC | Industrials | 56,441.0 | $4.1M | 0.01% | -399.0 | -0.7% | $72.56 | +28.8% |
| 551 | WY | WEYERHAEUSER CO | Real Estate | 170,615.0 | $4.1M | 0.01% | -2K | -1.1% | $23.94 | +2.0% |
| 552 | VTRS | VIATRIS INC | Healthcare | 255,729.0 | $4.1M | 0.01% | -2K | -0.7% | $15.88 | +2.8% |
| 553 | IEX | IDEX CORP | Industrials | 17,880.0 | $4.1M | 0.01% | — | — | $226.95 | +3.3% |
| 554 | SNY | SANOFI SA | Healthcare | 94,605.0 | $4.0M | 0.01% | +4K | +4.8% | $42.66 | +7.5% |
| 555 | — | BUNGE GLOBAL SA | — | 37,394.0 | $4.0M | 0.01% | +536.0 | +1.4% | $106.73 | — |
| 556 | — | ATS CORPORATION | — | 138,246.0 | $4.0M | 0.01% | +4K | +3.0% | $28.77 | — |
| 557 | NDSN | NORDSON CORP | Industrials | 13,105.0 | $4.0M | 0.01% | — | — | $301.69 | +10.1% |
| 558 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,812.0 | $3.9M | 0.01% | -1K | -2.9% | $86.09 | +17.3% |
| 559 | TAC | TRANSALTA CORP | Utilities | 283,609.0 | $3.9M | 0.01% | +29K | +11.3% | $13.81 | -11.6% |
| 560 | SMCI | SUPER MICRO COMPUTER INC | Technology | 133,286.0 | $3.9M | 0.01% | +9K | +7.3% | $29.33 | +27.0% |
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%