Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ILMN | ILLUMINA INC | Healthcare | 15,731.0 | $1.9M | 0.01% | +381.0 | +2.5% | $123.26 | +17.5% |
| 642 | BAX | BAXTER INTL INC | Healthcare | 114,195.0 | $1.9M | 0.01% | -403K | -77.9% | $16.80 | +13.3% |
| 643 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 11,043.0 | $1.9M | 0.01% | — | — | $172.50 | -7.9% |
| 644 | HRL | HORMEL FOODS CORP | Consumer Defensive | 83,479.0 | $1.9M | 0.01% | +662.0 | +0.8% | $22.65 | -6.9% |
| 645 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100,777.0 | $1.9M | 0.01% | — | — | $18.70 | -11.9% |
| 646 | IWM PUT | ISHARES TR | — | 7,500.0 | $1.9M | 0.01% | NEW | — | $248.00 | +13.9% |
| 647 | SAN | BANCO SANTANDER SA | Financial Services | 162,935.0 | $1.8M | 0.00% | +67K | +69.7% | $11.28 | +9.8% |
| 648 | ERIE | ERIE INDTY CO | Financial Services | 7,270.0 | $1.8M | 0.00% | +103.0 | +1.4% | $251.31 | -10.6% |
| 649 | TECH | BIO-TECHNE CORP | Healthcare | 34,856.0 | $1.8M | 0.00% | +251.0 | +0.7% | $52.26 | -10.6% |
| 650 | FDS | FACTSET RESH SYS INC | Financial Services | 8,351.0 | $1.8M | 0.00% | — | — | $216.99 | +3.7% |
| 651 | MOS | MOSAIC CO | Basic Materials | 70,896.0 | $1.8M | 0.00% | — | — | $25.50 | -14.0% |
| 652 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 64,349.0 | $1.8M | 0.00% | +4K | +5.8% | $28.09 | -2.1% |
| 653 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 83,730.0 | $1.8M | 0.00% | -9K | -9.8% | $21.37 | +6.3% |
| 654 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 33,395.0 | $1.8M | 0.00% | +455.0 | +1.4% | $53.55 | +38.8% |
| 655 | BEN | FRANKLIN RESOURCES INC | Financial Services | 75,228.0 | $1.8M | 0.00% | +407.0 | +0.5% | $23.62 | +30.7% |
| 656 | BXP | BXP INC | Real Estate | 33,175.0 | $1.7M | 0.00% | -2K | -5.2% | $51.90 | +15.9% |
| 657 | BB | BLACKBERRY LTD | Technology | 530,097.0 | $1.7M | 0.00% | +18K | +3.4% | $3.23 | +105.8% |
| 658 | HSIC | SCHEIN HENRY INC | Healthcare | 23,232.0 | $1.7M | 0.00% | — | — | $73.70 | -0.3% |
| 659 | RBLX | ROBLOX CORP | Technology | 30,231.0 | $1.7M | 0.00% | +2K | +5.7% | $56.56 | -19.0% |
| 660 | SONY | SONY GROUP CORP | Technology | 82,021.0 | $1.7M | 0.00% | +910.0 | +1.1% | $20.50 | +11.3% |
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%