Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CSL | CARLISLE COS INC | Industrials | 8,178.0 | $3.0M | 0.01% | +6K | +278.3% | $362.75 | +1.4% |
| 602 | PNR | PENTAIR PLC | Industrials | 38,257.0 | $2.9M | 0.01% | +4K | +10.9% | $76.66 | -16.0% |
| 603 | AIZ | ASSURANT INC | Financial Services | 10,899.0 | $2.9M | 0.01% | -857.0 | -7.3% | $268.53 | +5.8% |
| 604 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,987.0 | $2.9M | 0.01% | -261.0 | -2.5% | $292.46 | +19.9% |
| 605 | HSBC | HSBC HLDGS PLC | Financial Services | 31,170.0 | $2.9M | 0.01% | -2K | -7.3% | $93.46 | +11.4% |
| 606 | FSM | FORTUNA MNG CORP | Basic Materials | 342,995.0 | $2.9M | 0.01% | +46K | +15.5% | $8.44 | +43.1% |
| 607 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 14,312.0 | $2.9M | 0.01% | -970.0 | -6.3% | $201.31 | -4.1% |
| 608 | PNW | PINNACLE WEST CAP CORP | Utilities | 26,587.0 | $2.8M | 0.01% | +168.0 | +0.6% | $107.00 | -9.0% |
| 609 | TRMB | TRIMBLE INC | Technology | 55,186.0 | $2.8M | 0.01% | -1K | -2.6% | $51.18 | +17.7% |
| 610 | CSGP | COSTAR GROUP INC | Real Estate | 98,877.0 | $2.8M | 0.01% | -78K | -44.2% | $28.32 | +13.9% |
| 611 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,523.0 | $2.8M | 0.01% | -1K | -11.2% | $263.26 | +40.0% |
| 612 | ERO | ERO COPPER CORP | Basic Materials | 103,914.0 | $2.8M | 0.01% | +5K | +5.2% | $26.65 | +47.9% |
| 613 | LPLA | LPL FINL HLDGS INC | Financial Services | 9,766.0 | $2.8M | 0.01% | +6K | +131.9% | $281.68 | +28.3% |
| 614 | RVTY | REVVITY INC | Healthcare | 24,498.0 | $2.7M | 0.01% | -845.0 | -3.3% | $111.26 | +12.1% |
| 615 | — | UNILEVER PLC | — | 45,171.0 | $2.7M | 0.01% | -268.0 | -0.6% | $59.70 | — |
| 616 | SJM | SMUCKER J M CO | Consumer Defensive | 23,520.0 | $2.6M | 0.01% | -239.0 | -1.0% | $112.50 | +10.5% |
| 617 | UDR | UDR INC | Real Estate | 66,177.0 | $2.6M | 0.01% | -7K | -9.3% | $39.92 | -5.4% |
| 618 | SAP | SAP SE | Technology | 17,334.0 | $2.6M | 0.01% | -15K | -46.8% | $151.26 | +44.6% |
| 619 | DNN | DENISON MINES CORP | Energy | 851,839.0 | $2.6M | 0.01% | +44K | +5.4% | $3.06 | +14.3% |
| 620 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 34,766.0 | $2.6M | 0.01% | +12K | +55.4% | $74.81 | +2.8% |
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%