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 | NVDA | NVIDIA CORPORATION | Technology | 20,402,797.0 | $4.08B | 4.96% | -2.3M | -10.2% | $200.12 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 12,434,859.0 | $3.60B | 4.38% | -1.2M | -8.7% | $289.56 | +6.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 7,759,778.0 | $2.90B | 3.52% | -886K | -10.2% | $373.15 | +29.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 6,840,617.0 | $2.45B | 2.97% | -1.2M | -14.5% | $357.43 | -3.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,072,292.0 | $2.40B | 2.92% | -1.6M | -14.0% | $238.36 | +8.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,826,652.0 | $1.25B | 1.52% | -552K | -12.6% | $327.44 | +7.4% |
| 7 | GOOG | ALPHABET INC | — | 3,085,305.0 | $1.09B | 1.33% | -371K | -10.7% | $353.68 | — |
| 8 | META | META PLATFORMS INC | Communication Services | 1,883,758.0 | $1.06B | 1.29% | -221K | -10.5% | $563.51 | -2.4% |
| 9 | V | VISA INC | Financial Services | 2,943,788.0 | $1.01B | 1.23% | -287K | -8.9% | $343.40 | +8.0% |
| 10 | ASML | ASML HLDG NV | Technology | 348,738.0 | $694.3M | 0.84% | -50K | -12.5% | $1990.93 | -11.4% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 3,772,997.0 | $680.8M | 0.83% | -823K | -17.9% | $180.43 | -8.0% |
| 12 | LIN | LINDE PLC | Basic Materials | 1,058,970.0 | $549.9M | 0.67% | -215K | -16.9% | $519.31 | -6.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 2,854,962.0 | $542.1M | 0.66% | -284K | -9.1% | $189.87 | +10.6% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 3,840,629.0 | $525.4M | 0.64% | -244K | -6.0% | $136.80 | +20.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,206,042.0 | $501.6M | 0.61% | -173K | -12.5% | $415.93 | -6.2% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 1,055,073.0 | $443.6M | 0.54% | -127K | -10.7% | $420.40 | -13.7% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,219,667.0 | $430.4M | 0.52% | -119K | -8.9% | $352.84 | -4.9% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 1,226,765.0 | $418.3M | 0.51% | -67K | -5.2% | $341.00 | +4.9% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,753,717.0 | $417.5M | 0.51% | -417K | -13.2% | $151.61 | -7.3% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 1,441,922.0 | $410.8M | 0.50% | -401K | -21.8% | $284.92 | -4.6% |
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
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%