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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 351,527.0 | $71.4M | 0.17% | NEW | — | $203.04 | -8.8% |
| 102 | TXN | TEXAS INSTRS INC | Technology | 404,892.0 | $70.2M | 0.17% | NEW | — | $173.49 | +74.5% |
| 103 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,293,727.0 | $69.5M | 0.17% | NEW | — | $53.72 | +12.4% |
| 104 | KLAC | KLA CORP | Technology | 55,635.0 | $67.6M | 0.16% | NEW | — | $1215.08 | +48.5% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 364,357.0 | $67.1M | 0.16% | NEW | — | $184.20 | +31.8% |
| 106 | MCK | MCKESSON CORP | Healthcare | 80,534.0 | $66.0M | 0.16% | NEW | — | $819.24 | -7.2% |
| 107 | HON | HONEYWELL INTL INC | Industrials | 336,652.0 | $65.7M | 0.16% | NEW | — | $195.09 | +9.3% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 532,120.0 | $65.3M | 0.16% | NEW | — | $122.74 | +5.6% |
| 109 | RTX | RTX CORPORATION | Industrials | 355,992.0 | $65.3M | 0.16% | NEW | — | $183.40 | -6.7% |
| 110 | CAT | CATERPILLAR INC | Industrials | 113,880.0 | $65.2M | 0.16% | NEW | — | $572.87 | +50.8% |
| 111 | CRM | SALESFORCE INC | Technology | 243,567.0 | $64.5M | 0.16% | NEW | — | $264.91 | -34.5% |
| 112 | ADBE | ADOBE INC | Technology | 183,407.0 | $64.2M | 0.15% | NEW | — | $349.99 | -27.0% |
| 113 | C | CITIGROUP INC | Financial Services | 535,743.0 | $62.5M | 0.15% | NEW | — | $116.69 | +4.9% |
| 114 | ADI | ANALOG DEVICES INC | Technology | 228,977.0 | $62.1M | 0.15% | NEW | — | $271.20 | +54.3% |
| 115 | MBB | ISHARES TR | — | 649,680.0 | $61.9M | 0.15% | NEW | — | $95.22 | -1.8% |
| 116 | UNP | UNION PAC CORP | Industrials | 266,757.0 | $61.7M | 0.15% | NEW | — | $231.22 | +17.0% |
| 117 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,629,690.0 | $61.6M | 0.15% | NEW | — | $37.77 | -6.4% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,129,330.0 | $60.7M | 0.15% | NEW | — | $53.78 | +12.4% |
| 119 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 234,995.0 | $60.4M | 0.15% | NEW | — | $257.23 | -13.3% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 1,914,600.0 | $57.2M | 0.14% | NEW | — | $29.89 | -16.6% |
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
24.9%
Technology
22.8%
Energy
9.7%
Basic Materials
9.0%
Communication Services
7.6%
Industrials
6.5%
Consumer Cyclical
6.5%
Healthcare
5.9%
Utilities
3.1%
Consumer Defensive
2.8%