Portfolio (Quarterly)
Guide ↗
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 | 10,212,043.0 | $2.12B | 4.64% | -265K | -2.5% | $207.38 | +3.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,241,539.0 | $1.65B | 3.62% | -390K | -4.5% | $200.05 | +9.4% |
| 3 | TD | TORONTO DOMINION BK ONT | Financial Services | 12,662,025.0 | $1.54B | 3.38% | +707K | +5.9% | $121.81 | +1.1% |
| 4 | AAPL | APPLE INC | Technology | 5,060,516.0 | $1.46B | 3.21% | -162K | -3.1% | $289.32 | +7.1% |
| 5 | BMO | BANK MONTREAL MEDIUM | Financial Services | 6,747,985.0 | $1.20B | 2.62% | — | — | $177.44 | +3.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,594,215.0 | $967.6M | 2.12% | -162K | -5.9% | $372.98 | +29.1% |
| 7 | BNS | BANK NOVA SCOTIA B C | Financial Services | 10,757,318.0 | $938.0M | 2.06% | +2.0M | +22.3% | $87.20 | +4.0% |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,342,841.0 | $843.9M | 1.85% | -1.2M | -13.6% | $114.93 | +6.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,444,029.0 | $820.7M | 1.80% | -134K | -3.8% | $238.29 | +8.9% |
| 10 | CNI | CANADIAN NATL RY CO | Industrials | 6,861,848.0 | $819.9M | 1.80% | +3.2M | +87.0% | $119.49 | +6.6% |
| 11 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,931,978.0 | $768.0M | 1.68% | +573K | +13.2% | $155.72 | +20.4% |
| 12 | ENB | ENBRIDGE INC | Energy | 14,080,398.0 | $764.0M | 1.68% | -447K | -3.1% | $54.26 | -5.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,087,478.0 | $746.0M | 1.64% | -97K | -4.4% | $357.38 | -4.2% |
| 14 | MFC | MANULIFE FINL CORP | Financial Services | 17,576,615.0 | $715.5M | 1.57% | +3.5M | +24.5% | $40.71 | +8.9% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 15,748,767.0 | $672.3M | 1.47% | +1.6M | +11.7% | $42.69 | -1.4% |
| 16 | B | BARRICK MNG CORP | Basic Materials | 18,114,284.0 | $668.0M | 1.46% | -2.9M | -13.8% | $36.87 | +14.5% |
| 17 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,720,694.0 | $662.9M | 1.45% | +1.0M | +6.5% | $39.65 | +25.1% |
| 18 | AVGO | BROADCOM INC | Technology | 1,713,676.0 | $647.2M | 1.42% | -122K | -6.7% | $377.64 | -0.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 918,601.0 | $630.5M | 1.38% | -26K | -2.8% | $686.36 | +2.9% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 536,729.0 | $619.5M | 1.36% | +7K | +1.3% | $1154.29 | -17.8% |
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%