Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES TR | — | 2,969,658.0 | $280.8M | 0.38% | -692K | -18.9% | $94.56 | +6.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 440,036.0 | $148.7M | 0.20% | -50K | -10.3% | $337.84 | +122.4% |
| 3 | C | CITIGROUP INC | Financial Services | 1,024,947.0 | $116.2M | 0.16% | -441K | -30.1% | $113.41 | +8.8% |
| 4 | BOKF | BOK FINL CORP | Financial Services | 568,992.0 | $72.9M | 0.10% | -537K | -48.5% | $128.06 | -1.0% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 1,436,867.0 | $70.0M | 0.09% | -1.2M | -45.8% | $48.75 | +2.7% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 446,367.0 | $65.3M | 0.09% | -40K | -8.3% | $146.28 | -9.3% |
| 7 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 336,248.0 | $55.7M | 0.07% | -5K | -1.3% | $165.64 | +13.8% |
| 8 | WELL | WELLTOWER INC | Real Estate | 258,678.0 | $51.1M | 0.07% | -6K | -2.3% | $197.71 | +8.0% |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 761,138.0 | $46.7M | 0.06% | -2.2M | -74.7% | $61.35 | -22.6% |
| 10 | ADBE | ADOBE INC | Technology | 135,996.0 | $33.1M | 0.04% | -293K | -68.3% | $243.51 | +1.3% |
| 11 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,125,548.0 | $30.9M | 0.04% | -225K | -16.7% | $27.46 | -1.8% |
| 12 | YUM | YUM BRANDS INC | Consumer Cyclical | 174,278.0 | $27.2M | 0.04% | -248K | -58.8% | $155.92 | -3.3% |
| 13 | FDX | FEDEX CORP | Industrials | 72,852.0 | $25.9M | 0.04% | -326K | -81.8% | $356.18 | +3.5% |
| 14 | MSI | MOTOROLA SOLUTIONS INC | Technology | 58,889.0 | $25.6M | 0.03% | -106K | -64.2% | $433.97 | -8.5% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 87,491.0 | $25.1M | 0.03% | -118K | -57.5% | $287.00 | +10.6% |
| 16 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 4,906,086.0 | $22.6M | 0.03% | -907K | -15.6% | $4.61 | +16.3% |
| 17 | EA | ELECTRONIC ARTS INC | Communication Services | 109,171.0 | $22.3M | 0.03% | -14K | -11.5% | $203.87 | -1.6% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 191,529.0 | $20.7M | 0.03% | -255K | -57.1% | $108.25 | +2.0% |
| 19 | APP | APPLOVIN CORP | Technology | 46,705.0 | $18.6M | 0.03% | -476.0 | -1.0% | $398.00 | +25.6% |
| 20 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 55,783.0 | $16.2M | 0.02% | -35K | -38.4% | $290.49 | +0.9% |
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%