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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AES | AES CORP | Utilities | 157,537.0 | $2.3M | 0.01% | -2K | -1.1% | $14.66 | +0.8% |
| 642 | — | ALLIED GOLD CORP | — | 97,366.0 | $2.3M | 0.01% | +5K | +5.2% | $23.71 | — |
| 643 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,604.0 | $2.3M | 0.01% | -406.0 | -4.1% | $237.33 | +2.1% |
| 644 | — | SEABRIDGE GOLD INC | — | 88,355.0 | $2.3M | 0.01% | NEW | — | $25.76 | — |
| 645 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 32,971.0 | $2.2M | 0.01% | -424.0 | -1.3% | $67.80 | -1.0% |
| 646 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 84,860.0 | $2.2M | 0.01% | -12K | -12.3% | $26.24 | +27.2% |
| 647 | BXP | BXP INC | Real Estate | 32,964.0 | $2.2M | 0.01% | -211.0 | -0.6% | $66.31 | +2.1% |
| 648 | NWSA | NEWS CORP NEW | Communication Services | 86,943.0 | $2.2M | 0.01% | -2K | -2.2% | $24.83 | +22.4% |
| 649 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100,808.0 | $2.1M | 0.01% | — | — | $21.11 | -18.3% |
| 650 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23,709.0 | $2.1M | 0.01% | -3K | -11.2% | $89.48 | -21.5% |
| 651 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 44,134.0 | $2.1M | 0.01% | -1K | -2.6% | $47.81 | -8.5% |
| 652 | — | TRIPLE FLAG PRECIOUS METAL | — | 70,112.0 | $2.1M | 0.01% | +3K | +4.2% | $29.90 | — |
| 653 | — | BROOKFIELD BUSINESS CORP | — | 68,478.0 | $2.0M | 0.00% | +7K | +11.2% | $29.88 | — |
| 654 | IT | GARTNER INC | Technology | 15,152.0 | $2.0M | 0.00% | -2K | -10.9% | $129.62 | +51.1% |
| 655 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 77,685.0 | $1.9M | 0.00% | -6K | -7.2% | $24.68 | +17.7% |
| 656 | RPRX | ROYALTY PHARMA PLC | Healthcare | 34,087.0 | $1.9M | 0.00% | +4K | +12.8% | $56.07 | +9.3% |
| 657 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 35,216.0 | $1.9M | 0.00% | — | — | $52.85 | +1.2% |
| 658 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 19,083.0 | $1.9M | 0.00% | -599.0 | -3.0% | $97.09 | +3.3% |
| 659 | FDS | FACTSET RESH SYS INC | Financial Services | 8,035.0 | $1.8M | 0.00% | -316.0 | -3.8% | $230.08 | +30.4% |
| 660 | HSIC | SCHEIN HENRY INC | Healthcare | 21,828.0 | $1.8M | 0.00% | -1K | -6.0% | $83.52 | +6.0% |
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%