Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 889,408.0 | $130.8M | 0.16% | +147K | +19.9% | $147.10 | -3.4% |
| 62 | BAC | BANK OF AMER CORP | Financial Services | 2,249,430.0 | $128.1M | 0.16% | +813K | +56.5% | $56.95 | +8.6% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 1,509,192.0 | $121.3M | 0.15% | +1.3M | +555.1% | $80.35 | -2.0% |
| 64 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,224,115.0 | $112.2M | 0.14% | +74K | +6.4% | $91.67 | -2.1% |
| 65 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,147,716.0 | $110.6M | 0.13% | +3.0M | +268.5% | $26.66 | +5.9% |
| 66 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 141,516.0 | $108.0M | 0.13% | +87K | +161.9% | $190.74 | -0.2% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 321,792.0 | $101.2M | 0.12% | +234K | +267.8% | $314.57 | +10.2% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 453,541.0 | $101.1M | 0.12% | +323K | +246.8% | $222.99 | +0.9% |
| 69 | WCN | WASTE CONNECTIONS INC | Industrials | 596,981.0 | $99.4M | 0.12% | +399K | +201.7% | $166.59 | +1.0% |
| 70 | XCEM | COLUMBIA ETF TR II | — | 1,840,058.0 | $95.6M | 0.12% | +1.5M | +524.9% | $51.95 | -2.9% |
| 71 | EQT | EQT CORP | Energy | 1,732,466.0 | $92.1M | 0.11% | +1.1M | +161.7% | $53.17 | +1.4% |
| 72 | AXON | AXON ENTERPRISE INC | Industrials | 157,811.0 | $88.4M | 0.11% | +4K | +2.6% | $560.45 | +9.6% |
| 73 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,150,857.0 | $84.4M | 0.10% | +163K | +16.4% | $73.31 | -17.9% |
| 74 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,781,949.0 | $84.2M | 0.10% | +20K | +0.5% | $22.26 | +10.5% |
| 75 | NDSN | NORDSON CORP | Industrials | 275,410.0 | $83.1M | 0.10% | +258K | +1468.7% | $301.69 | +10.9% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 166,673.0 | $82.8M | 0.10% | +103K | +160.6% | $496.61 | +8.8% |
| 77 | MDT | MEDTRONIC PLC | Healthcare | 1,027,269.0 | $80.4M | 0.10% | +164K | +19.0% | $78.23 | +18.0% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 688,144.0 | $80.2M | 0.10% | +242K | +54.2% | $116.51 | +49.3% |
| 79 | WMB | WILLIAMS COS INC | Energy | 1,075,294.0 | $79.9M | 0.10% | +36K | +3.5% | $74.32 | -3.6% |
| 80 | MCK | MCKESSON CORP | Healthcare | 102,741.0 | $77.6M | 0.09% | +64K | +162.5% | $755.58 | +11.0% |
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
Technology
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%