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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 342,563.0 | $61.1M | 0.13% | +329K | +2442.4% | $178.24 | +18.1% |
| 122 | UNP | UNION PAC CORP | Industrials | 224,268.0 | $61.0M | 0.13% | -44K | -16.5% | $271.84 | +10.3% |
| 123 | APH | AMPHENOL CORP | Technology | 330,670.0 | $58.3M | 0.13% | -39K | -10.5% | $176.32 | -10.0% |
| 124 | QQQ | INVESCO QQQ TR | Financial Services | 78,907.0 | $58.1M | 0.13% | +4K | +5.0% | $736.40 | -2.5% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 456,324.0 | $57.8M | 0.13% | +69K | +17.8% | $126.57 | -1.8% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 258,513.0 | $56.5M | 0.12% | +90K | +53.4% | $218.45 | -5.2% |
| 127 | NEE | NEXTERA ENERGY INC | Utilities | 631,439.0 | $55.4M | 0.12% | +20K | +3.3% | $87.77 | -1.4% |
| 128 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 397,756.0 | $54.4M | 0.12% | +42K | +11.7% | $136.81 | -7.6% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 241,673.0 | $54.1M | 0.12% | -3K | -1.1% | $223.95 | +21.2% |
| 130 | BLK | BLACKROCK INC | Financial Services | 54,742.0 | $52.6M | 0.12% | +3K | +6.3% | $961.56 | +20.7% |
| 131 | AXP | AMERICAN EXPRESS CO | Financial Services | 154,958.0 | $52.4M | 0.12% | +10K | +7.1% | $338.25 | -0.0% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 104,292.0 | $51.8M | 0.11% | -3K | -2.4% | $496.73 | +6.5% |
| 133 | SYK | STRYKER CORPORATION | Healthcare | 163,353.0 | $51.4M | 0.11% | +10K | +6.6% | $314.84 | +6.9% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 499,568.0 | $51.1M | 0.11% | +3K | +0.6% | $102.19 | +5.2% |
| 135 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 882,212.0 | $51.0M | 0.11% | -195K | -18.1% | $57.76 | +9.2% |
| 136 | ABT | ABBOTT LABORATORIES | Healthcare | 558,208.0 | $50.6M | 0.11% | -82K | -12.8% | $90.64 | +25.0% |
| 137 | CMCSA | COMCAST CORP NEW | Communication Services | 2,040,797.0 | $50.1M | 0.11% | +215K | +11.8% | $24.55 | +6.6% |
| 138 | BK | BANK OF NY MELLON CORP | Financial Services | 337,949.0 | $48.9M | 0.11% | +155K | +84.2% | $144.61 | -1.9% |
| 139 | ANET | ARISTA NETWORKS INC | Technology | 286,443.0 | $48.7M | 0.11% | +17K | +6.2% | $169.88 | +14.8% |
| 140 | GLW | CORNING INC | Technology | 187,409.0 | $47.9M | 0.10% | -2K | -1.3% | $255.43 | -37.7% |
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%