Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 857,359.0 | $133.3M | 0.18% | +298K | +53.3% | $155.44 | -3.7% |
| 102 | ANET | ARISTA NETWORKS INC | Technology | 1,058,633.0 | $130.0M | 0.17% | +915K | +637.6% | $122.78 | +14.7% |
| 103 | EQIX | EQUINIX INC | Real Estate | 129,344.0 | $126.7M | 0.17% | +86K | +195.5% | $979.83 | +8.0% |
| 104 | MRK | MERCK & CO INC | Healthcare | 1,047,115.0 | $126.0M | 0.17% | +702K | +203.4% | $120.29 | -6.2% |
| 105 | QQQ | INVESCO QQQ TR | Financial Services | 217,195.0 | $124.4M | 0.17% | +216K | +10000.0% | $572.77 | +22.6% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 409,740.0 | $124.0M | 0.17% | +334K | +442.6% | $302.65 | +2.0% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,941,425.0 | $121.9M | 0.16% | +1.3M | +221.2% | $62.79 | -9.5% |
| 108 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 817,167.0 | $111.1M | 0.15% | +790K | +2936.3% | $136.02 | -8.2% |
| 109 | ORCL | ORACLE CORP | Technology | 741,913.0 | $109.2M | 0.15% | +488K | +192.1% | $147.12 | +25.6% |
| 110 | ROST | ROSS STORES INC | Consumer Cyclical | 492,001.0 | $106.6M | 0.14% | +93K | +23.4% | $216.60 | -3.3% |
| 111 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 61,312.0 | $106.1M | 0.14% | +58K | +1655.8% | $1731.05 | -8.7% |
| 112 | ROL | ROLLINS INC | Consumer Cyclical | 1,953,621.0 | $104.3M | 0.14% | +1.9M | +4892.9% | $53.40 | +1.6% |
| 113 | CAR | AVIS BUDGET GROUP INC | Industrials | 700,147.0 | $102.1M | 0.14% | +90K | +14.8% | $145.85 | +0.2% |
| 114 | NET | CLOUDFLARE INC | Technology | 494,899.0 | $102.1M | 0.14% | +484K | +4344.5% | $206.33 | -0.9% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 358,580.0 | $99.7M | 0.13% | +311K | +653.5% | $278.06 | +23.4% |
| 116 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 644,945.0 | $98.4M | 0.13% | +525K | +436.6% | $152.51 | +8.0% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 1,293,159.0 | $98.4M | 0.13% | +413K | +47.0% | $76.06 | +7.3% |
| 118 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,150,377.0 | $98.0M | 0.13% | +847K | +279.4% | $85.23 | +5.3% |
| 119 | SHOP | SHOPIFY INC | Technology | 823,092.0 | $98.0M | 0.13% | +778K | +1742.1% | $119.02 | -13.7% |
| 120 | VRT | VERTIV HOLDINGS CO | Industrials | 385,672.0 | $96.7M | 0.13% | +373K | +2871.1% | $250.64 | +30.0% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%