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 | GILD | GILEAD SCIENCES INC | Healthcare | 664,533.0 | $84.0M | 0.18% | +145K | +27.9% | $126.34 | +13.5% |
| 102 | GEV | GE VERNOVA INC | Utilities | 71,339.0 | $83.8M | 0.18% | -4K | -5.8% | $1174.39 | -14.5% |
| 103 | CAE | CAE INC | Industrials | 3,307,675.0 | $83.7M | 0.18% | -42K | -1.2% | $25.32 | +2.8% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 81,443.0 | $82.4M | 0.18% | -11K | -11.8% | $1011.37 | +2.9% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 202,720.0 | $80.6M | 0.18% | +2K | +1.2% | $397.68 | -1.6% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 105,068.0 | $80.2M | 0.18% | — | — | $190.78 | +11.6% |
| 107 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,713,838.0 | $75.7M | 0.17% | -87K | -2.3% | $20.37 | +0.8% |
| 108 | APP | APPLOVIN CORP | Technology | 145,175.0 | $74.8M | 0.16% | -4K | -2.5% | $515.23 | -40.4% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 266,624.0 | $72.0M | 0.16% | -59K | -18.0% | $270.04 | -1.1% |
| 110 | MS | MORGAN STANLEY | Financial Services | 335,177.0 | $70.1M | 0.15% | +33K | +11.0% | $209.04 | +4.1% |
| 111 | WFC | WELLS FARGO & CO | Financial Services | 834,650.0 | $69.0M | 0.15% | +39K | +4.9% | $82.64 | +5.8% |
| 112 | C | CITIGROUP INC | Financial Services | 486,076.0 | $68.0M | 0.15% | -77K | -13.6% | $139.90 | -1.6% |
| 113 | RTX | RTX CORPORATION | Industrials | 358,034.0 | $67.9M | 0.15% | -3K | -0.8% | $189.73 | +18.8% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 942,764.0 | $67.8M | 0.15% | +141K | +17.6% | $71.95 | -9.4% |
| 115 | ORCL | ORACLE CORP | Technology | 454,530.0 | $66.6M | 0.15% | +11K | +2.5% | $146.55 | -2.6% |
| 116 | ASML | ASML HLDG NV | Technology | 32,736.0 | $64.8M | 0.14% | +562.0 | +1.8% | $1978.68 | -8.9% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 386,043.0 | $64.8M | 0.14% | +43K | +12.4% | $167.73 | +9.0% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 422,467.0 | $64.0M | 0.14% | +5K | +1.3% | $151.45 | -0.4% |
| 119 | DSGX | DESCARTES SYS GROUP INC | Technology | 891,122.0 | $62.4M | 0.14% | -169K | -15.9% | $69.97 | +7.6% |
| 120 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 843,087.0 | $61.6M | 0.14% | -441K | -34.3% | $73.04 | +4.8% |
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
25.1%
Technology
24.3%
Energy
9.7%
Basic Materials
8.5%
Industrials
7.2%
Communication Services
6.2%
Consumer Cyclical
6.0%
Healthcare
5.7%
Consumer Defensive
3.1%
Utilities
2.8%