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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,283,210.0 | $235.4M | 0.57% | +429K | +8.8% | $44.56 | — |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 475,501.0 | $227.8M | 0.56% | — | — | $479.08 | — |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 896,826.0 | $219.2M | 0.54% | -71K | -7.3% | $244.41 | -6.3% |
| 44 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,235,345.0 | $214.1M | 0.52% | +9.7M | +1856.8% | $20.92 | +16.0% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 2,171,018.0 | $208.7M | 0.51% | -127K | -5.5% | $96.12 | -6.7% |
| 46 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 208,776.0 | $208.0M | 0.51% | +2K | +0.9% | $996.25 | +5.3% |
| 47 | TU | TELUS CORPORATION | Communication Services | 15,614,030.0 | $200.5M | 0.49% | -2.9M | -15.9% | $12.84 | -4.2% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 529,847.0 | $179.0M | 0.44% | -9K | -1.6% | $337.84 | +101.7% |
| 49 | V | VISA INC | Financial Services | 575,080.0 | $173.7M | 0.42% | -65K | -10.2% | $301.98 | +10.2% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 787,604.0 | $160.2M | 0.39% | +12K | +1.5% | $203.43 | +103.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,084,652.0 | $158.7M | 0.39% | +7K | +0.6% | $146.28 | -7.6% |
| 52 | WCN | WASTE CONNECTIONS INC | Industrials | 972,081.0 | $158.2M | 0.39% | -990K | -50.5% | $162.71 | -2.3% |
| 53 | ABBV | ABBVIE INC | Healthcare | 700,182.0 | $152.3M | 0.37% | +12K | +1.8% | $217.49 | -1.7% |
| 54 | FNV | FRANCO NEV CORP | Basic Materials | 607,840.0 | $150.3M | 0.37% | -84K | -12.2% | $247.24 | -8.8% |
| 55 | FTS | FORTIS INC | Utilities | 2,638,464.0 | $147.1M | 0.36% | -17K | -0.7% | $55.74 | -1.2% |
| 56 | CLS | CELESTICA INC | Technology | 520,916.0 | $146.8M | 0.36% | +84K | +19.2% | $281.77 | +20.4% |
| 57 | LIN | LINDE PLC | Basic Materials | 286,774.0 | $142.1M | 0.35% | — | — | $495.45 | +3.1% |
| 58 | — | BOYD GROUP SERVICES INC | — | 1,069,075.0 | $136.3M | 0.33% | +275K | +34.7% | $127.48 | — |
| 59 | AMGN | AMGEN INC | Healthcare | 381,697.0 | $134.3M | 0.33% | -23K | -5.6% | $351.85 | -6.0% |
| 60 | CSCO | CISCO SYS INC | Technology | 1,729,599.0 | $134.2M | 0.33% | -154K | -8.2% | $77.59 | +53.2% |
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%