Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 737,765 | $166.8M | 0.22% | SOLD |
| 2 | BIO | BIO RAD LABS INC | Healthcare | 120,120 | $33.5M | 0.04% | SOLD |
| 3 | — | ENVIRI CORP | — | 1,118,908 | $22.0M | 0.03% | SOLD |
| 4 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 3,000,571 | $18.0M | 0.02% | SOLD |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 690,530 | $16.2M | 0.02% | SOLD |
| 6 | — CALL | DOW HLDGS INC | — | 320,000 | $13.3M | 0.02% | SOLD |
| 7 | — CALL | NIKE INC | — | 250,000 | $13.2M | 0.02% | SOLD |
| 8 | — CALL | ISHARES TR | — | 19,100 | $12.5M | 0.02% | SOLD |
| 9 | — CALL | MICROSOFT CORP | — | 33,600 | $12.4M | 0.02% | SOLD |
| 10 | — | SOLV ENERGY INC | — | 404,000 | $12.1M | 0.02% | SOLD |
| 11 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 207,796 | $11.7M | 0.02% | SOLD |
| 12 | — | CLEARWAY ENERGY INC | — | 297,789 | $11.7M | 0.02% | SOLD |
| 13 | — | VIKING HOLDINGS LTD | — | 153,718 | $11.3M | 0.01% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 404,631 | $10.5M | 0.01% | SOLD |
| 15 | EMLC | VANECK ETF TRUST | — | 400,044 | $10.0M | 0.01% | SOLD |
| 16 | — CALL | ARCHER DANIELS MIDLAND CO | — | 137,900 | $10.0M | 0.01% | SOLD |
| 17 | — CALL | BOEING CO | — | 50,000 | $10.0M | 0.01% | SOLD |
| 18 | — PUT | CAMECO CORP | — | 90,800 | $9.9M | 0.01% | SOLD |
| 19 | — CALL | VANECK ETF TRUST | — | 103,000 | $9.5M | 0.01% | SOLD |
| 20 | CTRA | COTERRA ENERGY INC | Energy | 194,194 | $6.8M | 0.01% | SOLD |
Sector Allocation
Technology
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%