Portfolio (Quarterly)
Guide ↗
CIBC Asset Management Inc
· CIK 0001021926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COP | CONOCOPHILLIPS | Energy | 451,432.0 | $46.9M | 0.10% | +113K | +33.5% | $103.96 | +24.8% |
| 142 | ETN | EATON CORP PLC | Industrials | 108,470.0 | $46.2M | 0.10% | +1K | +1.3% | $426.12 | +1.2% |
| 143 | SO | SOUTHERN CO | Utilities | 478,067.0 | $45.8M | 0.10% | -29K | -5.8% | $95.71 | -3.8% |
| 144 | — | FORTINET INC | — | 297,718.0 | $45.7M | 0.10% | +10K | +3.5% | $153.62 | — |
| 145 | DDOG | DATADOG INC | Technology | 175,448.0 | $45.7M | 0.10% | -15K | -8.0% | $260.36 | -5.5% |
| 146 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 453,456.0 | $45.4M | 0.10% | +337K | +290.8% | $100.07 | +7.4% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 436,422.0 | $45.1M | 0.10% | +107K | +32.7% | $103.45 | -8.3% |
| 148 | SNPS | SYNOPSYS INC | Technology | 100,771.0 | $45.0M | 0.10% | +1K | +1.3% | $446.07 | -9.3% |
| 149 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 776,340.0 | $44.7M | 0.10% | +283K | +57.5% | $57.62 | +14.6% |
| 150 | T | AT&T INC | Communication Services | 2,160,813.0 | $44.7M | 0.10% | +473K | +28.0% | $20.70 | +20.3% |
| 151 | PFE | PFIZER INC | Healthcare | 1,840,616.0 | $44.3M | 0.10% | +47K | +2.6% | $24.08 | +13.2% |
| 152 | BA | BOEING CO | Industrials | 203,975.0 | $44.2M | 0.10% | +3K | +1.6% | $216.47 | +3.0% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 458,695.0 | $44.1M | 0.10% | -12K | -2.6% | $96.25 | +8.0% |
| 154 | CB | CHUBB LIMITED | Financial Services | 128,118.0 | $43.7M | 0.10% | -46K | -26.6% | $340.74 | +1.3% |
| 155 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 449,403.0 | $43.2M | 0.10% | +35K | +8.4% | $96.12 | -50.7% |
| 156 | LOW | LOWES COS INC | Consumer Cyclical | 194,442.0 | $42.9M | 0.09% | +48K | +33.0% | $220.49 | -2.2% |
| 157 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 112,830.0 | $42.3M | 0.09% | -24K | -17.5% | $375.32 | -15.7% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 458,126.0 | $42.0M | 0.09% | +71K | +18.5% | $91.64 | -0.2% |
| 159 | USB | US BANCORP | Financial Services | 671,690.0 | $40.6M | 0.09% | +165K | +32.5% | $60.40 | +7.3% |
| 160 | — | HONEYWELL INTL INC | — | 179,145.0 | $40.1M | 0.09% | NEW | — | $223.90 | — |
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%