Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TTD | THE TRADE DESK INC | Technology | 105,325.0 | $2.4M | 0.01% | +2K | +1.5% | $22.69 | -7.4% |
| 622 | SOLV | SOLVENTUM CORP | Healthcare | 36,179.0 | $2.4M | 0.01% | +576.0 | +1.6% | $65.30 | +16.6% |
| 623 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,010.0 | $2.3M | 0.01% | +525.0 | +5.5% | $233.26 | -4.1% |
| 624 | — | TRIPLE FLAG PRECIOUS METAL | — | 67,282.0 | $2.3M | 0.01% | +2K | +3.5% | $34.61 | — |
| 625 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 121,298.0 | $2.3M | 0.01% | -33K | -21.2% | $19.16 | +19.2% |
| 626 | SA | SEABRIDGE GOLD INC | Basic Materials | 81,346.0 | $2.3M | 0.01% | +3K | +4.3% | $28.27 | +8.4% |
| 627 | SJM | SMUCKER J M CO | Consumer Defensive | 23,759.0 | $2.3M | 0.01% | -3K | -12.7% | $96.44 | +4.2% |
| 628 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 96,750.0 | $2.3M | 0.01% | NEW | — | $23.66 | +11.0% |
| 629 | SVM | SILVERCORP METALS INC | Basic Materials | 210,586.0 | $2.3M | 0.01% | +9K | +4.5% | $10.72 | +17.2% |
| 630 | AES | AES CORP | Utilities | 159,329.0 | $2.2M | 0.01% | — | — | $14.09 | +4.3% |
| 631 | TGB | TASEKO MINES LTD | Basic Materials | 346,836.0 | $2.2M | 0.01% | +15K | +4.5% | $6.46 | +2.4% |
| 632 | RVTY | REVVITY INC | Healthcare | 25,343.0 | $2.2M | 0.01% | — | — | $87.61 | +8.2% |
| 633 | NWSA | NEWS CORP NEW | Communication Services | 88,918.0 | $2.2M | 0.01% | +749.0 | +0.8% | $24.93 | +5.3% |
| 634 | IGSB | ISHARES TR | — | 41,967.0 | $2.2M | 0.01% | +965.0 | +2.4% | $52.56 | -0.5% |
| 635 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 26,689.0 | $2.2M | 0.01% | +371.0 | +1.4% | $82.33 | -10.3% |
| 636 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 14,879.0 | $2.1M | 0.01% | +2K | +18.0% | $142.85 | -7.8% |
| 637 | VET | VERMILION ENERGY INC | Energy | 149,035.0 | $2.0M | 0.01% | +5K | +3.3% | $13.74 | -8.3% |
| 638 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,682.0 | $2.0M | 0.01% | — | — | $101.55 | -3.4% |
| 639 | FOX | FOX CORP | Communication Services | 37,083.0 | $2.0M | 0.01% | -635.0 | -1.7% | $53.10 | +8.5% |
| 640 | — | BROOKFIELD BUSINESS CORP | — | 61,566.0 | $1.9M | 0.01% | NEW | — | $31.51 | — |
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%