Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPL | PPL CORP | Utilities | 790,221.0 | $28.7M | 0.04% | -157K | -16.6% | $36.35 | -5.4% |
| 182 | MCO | MOODYS CORP | Financial Services | 63,468.0 | $28.7M | 0.04% | -9K | -12.7% | $452.48 | +11.2% |
| 183 | PSX | PHILLIPS 66 | Energy | 169,854.0 | $28.7M | 0.04% | -19K | -10.0% | $168.98 | +43.7% |
| 184 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 645,168.0 | $28.2M | 0.03% | -427K | -39.8% | $43.76 | +10.5% |
| 185 | HQY | HEALTHEQUITY INC | Healthcare | 311,395.0 | $28.1M | 0.03% | -11K | -3.4% | $90.33 | +16.7% |
| 186 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 120,192.0 | $26.9M | 0.03% | -33K | -21.4% | $223.79 | -2.5% |
| 187 | DEO | DIAGEO PLC | Consumer Defensive | 328,810.0 | $26.4M | 0.03% | -11K | -3.2% | $80.39 | +17.7% |
| 188 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 760,299.0 | $26.4M | 0.03% | -27K | -3.5% | $34.73 | -5.6% |
| 189 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 57,592.0 | $26.0M | 0.03% | -6K | -8.7% | $451.26 | +15.6% |
| 190 | FSLR | FIRST SOLAR INC | Energy | 107,949.0 | $25.5M | 0.03% | -4K | -3.3% | $235.94 | -9.2% |
| 191 | COP | CONOCOPHILLIPS | Energy | 243,162.0 | $25.3M | 0.03% | -65K | -21.2% | $103.84 | +29.9% |
| 192 | BDX | BECTON DICKINSON & CO | Healthcare | 161,581.0 | $24.5M | 0.03% | -14K | -7.9% | $151.36 | +26.8% |
| 193 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,136,105.0 | $24.0M | 0.03% | -775K | -40.5% | $21.11 | -18.3% |
| 194 | GWW | WW GRAINGER INC | Industrials | 17,361.0 | $23.6M | 0.03% | -2K | -11.7% | $1359.58 | -3.5% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 116,490.0 | $23.3M | 0.03% | -32K | -21.5% | $200.41 | +8.7% |
| 196 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 231,433.0 | $23.0M | 0.03% | -40K | -14.8% | $99.32 | -7.7% |
| 197 | TRU | TRANSUNION | Industrials | 316,856.0 | $22.9M | 0.03% | -13K | -3.8% | $72.14 | +17.3% |
| 198 | VBK | VANGUARD INDEX FDS | — | 62,476.0 | $22.8M | 0.03% | -3K | -4.2% | $365.70 | -1.9% |
| 199 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 153,437.0 | $22.4M | 0.03% | -114K | -42.7% | $146.05 | -2.1% |
| 200 | SAIA | SAIA INC | Industrials | 52,776.0 | $22.2M | 0.03% | -2K | -3.8% | $421.24 | -14.0% |
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
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%