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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DIS | DISNEY WALT CO | Communication Services | 471,087.0 | $45.4M | 0.11% | +8K | +1.7% | $96.38 | +6.6% |
| 142 | CEG | CONSTELLATION ENERGY CORP | Utilities | 159,969.0 | $44.7M | 0.11% | +9K | +6.3% | $279.25 | -5.2% |
| 143 | COP | CONOCOPHILLIPS | Energy | 338,235.0 | $44.6M | 0.11% | -2K | -0.7% | $132.00 | -8.5% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 496,617.0 | $44.5M | 0.11% | -8K | -1.5% | $89.59 | +19.5% |
| 145 | DHR | DANAHER CORP DEL | Healthcare | 233,439.0 | $44.2M | 0.11% | -6K | -2.7% | $189.50 | -14.4% |
| 146 | — | IQVIA HLDGS INC | — | 258,540.0 | $44.1M | 0.11% | +26K | +11.1% | $170.54 | — |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 144,654.0 | $43.8M | 0.11% | +1K | +0.9% | $302.48 | +3.0% |
| 148 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 1,141,130.0 | $43.7M | 0.11% | -489K | -30.0% | $38.34 | -7.8% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 75,183.0 | $43.4M | 0.11% | -11K | -12.9% | $577.18 | +23.1% |
| 150 | ASML | ASML HLDG NV | Technology | 32,174.0 | $42.4M | 0.10% | -4K | -10.0% | $1318.17 | +14.3% |
| 151 | — | EMERA INC | — | 820,275.0 | $42.4M | 0.10% | -8K | -0.9% | $51.67 | — |
| 152 | ADBE | ADOBE INC | Technology | 172,543.0 | $41.9M | 0.10% | -11K | -5.9% | $243.08 | +1.5% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 104,630.0 | $40.8M | 0.10% | — | — | $390.41 | +53.4% |
| 154 | NEM | NEWMONT CORP | Basic Materials | 375,489.0 | $40.6M | 0.10% | +18K | +5.1% | $108.25 | +2.0% |
| 155 | BA | BOEING CO | Industrials | 200,722.0 | $39.9M | 0.10% | +11K | +6.0% | $199.03 | +10.5% |
| 156 | SNPS | SYNOPSYS INC | Technology | 99,499.0 | $39.4M | 0.10% | -560.0 | -0.6% | $396.48 | +25.1% |
| 157 | NXE | NEXGEN ENERGY LTD | Energy | 3,346,257.0 | $38.7M | 0.10% | -5.5M | -62.1% | $11.57 | -4.2% |
| 158 | ETN | EATON CORP PLC | Industrials | 107,124.0 | $38.3M | 0.09% | +6K | +5.7% | $357.67 | +9.3% |
| 159 | WDC | WESTERN DIGITAL CORP | Technology | 141,348.0 | $38.2M | 0.09% | -2K | -1.4% | $270.49 | +76.8% |
| 160 | MSI | MOTOROLA SOLUTIONS INC | Technology | 88,271.0 | $38.2M | 0.09% | -3K | -2.8% | $433.09 | -8.3% |
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%