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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 10,477,058.0 | $1.69B | 4.14% | -358K | -3.3% | $161.62 | +11.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,631,420.0 | $1.51B | 3.68% | — | — | $174.37 | +35.2% |
| 3 | AAPL | APPLE INC | Technology | 5,222,142.0 | $1.33B | 3.24% | — | — | $253.75 | +18.3% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,954,710.0 | $1.12B | 2.73% | -2.2M | -15.5% | $93.42 | +15.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,755,893.0 | $1.02B | 2.49% | — | — | $370.09 | +10.6% |
| 6 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,780,318.0 | $920.5M | 2.25% | +543K | +8.7% | $135.76 | +12.3% |
| 7 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,358,701.0 | $884.9M | 2.16% | -479K | -9.9% | $203.03 | -11.2% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 21,025,752.0 | $859.7M | 2.10% | +1.1M | +5.6% | $40.89 | -0.7% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 8,493,467.0 | $802.4M | 1.96% | -1.2M | -12.1% | $94.48 | +17.8% |
| 10 | ENB | ENBRIDGE INC | Energy | 14,527,566.0 | $786.7M | 1.92% | +629K | +4.5% | $54.15 | +3.8% |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 15,698,709.0 | $766.4M | 1.87% | -1.3M | -7.7% | $48.82 | -2.6% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 11,430,855.0 | $756.8M | 1.85% | +1.6M | +16.0% | $66.21 | +0.9% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,578,480.0 | $745.1M | 1.82% | -62K | -1.7% | $208.22 | +26.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,184,209.0 | $628.1M | 1.53% | -11K | -0.5% | $287.56 | +39.5% |
| 15 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,793,875.0 | $611.5M | 1.49% | -1.1M | -10.8% | $69.54 | +10.8% |
| 16 | TRP | TC ENERGY CORP | Energy | 9,298,849.0 | $581.7M | 1.42% | +356K | +4.0% | $62.55 | +8.9% |
| 17 | BN | BROOKFIELD CORP | Financial Services | 14,102,004.0 | $571.0M | 1.40% | -3.2M | -18.5% | $40.49 | +12.5% |
| 18 | AVGO | BROADCOM INC | Technology | 1,835,891.0 | $568.1M | 1.39% | +33K | +1.8% | $309.45 | +37.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 944,624.0 | $564.5M | 1.38% | +18K | +2.0% | $597.55 | +13.7% |
| 20 | — | CANADIAN PACIFIC KANSAS CITY | — | 6,612,973.0 | $521.5M | 1.27% | -1.1M | -13.9% | $78.86 | — |
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%