Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 4,334,293.0 | $380.6M | 0.46% | -1.9M | -30.1% | $87.81 | -4.7% |
| 22 | BX | BLACKSTONE INC | Financial Services | 3,203,373.0 | $377.3M | 0.46% | -836K | -20.7% | $117.78 | +21.7% |
| 23 | ETN | EATON CORP PLC | Industrials | 849,084.0 | $362.0M | 0.44% | -80K | -8.6% | $426.31 | -1.7% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 501,598.0 | $361.1M | 0.44% | -21K | -4.0% | $719.98 | -11.2% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 3,890,759.0 | $353.2M | 0.43% | -321K | -7.6% | $90.79 | +28.5% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 882,660.0 | $350.9M | 0.43% | -261K | -22.8% | $397.51 | -6.1% |
| 27 | UNP | UNION PAC CORP | Industrials | 1,279,883.0 | $348.5M | 0.42% | -540K | -29.7% | $272.27 | +13.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,352,624.0 | $343.4M | 0.42% | -321K | -19.2% | $253.89 | +6.4% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 684,375.0 | $342.3M | 0.42% | -51K | -7.0% | $500.14 | — |
| 30 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,538,768.0 | $340.5M | 0.41% | -460K | -11.5% | $96.21 | -50.3% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,227,938.0 | $332.2M | 0.40% | -127K | -9.4% | $270.57 | +0.1% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,463,227.0 | $328.0M | 0.40% | -263K | -15.2% | $224.17 | +25.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 2,709,956.0 | $318.3M | 0.39% | -87K | -3.1% | $117.45 | -5.5% |
| 34 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,467,839.0 | $311.3M | 0.38% | -212K | -2.5% | $36.76 | — |
| 35 | PLD | PROLOGIS INC. | Real Estate | 2,237,411.0 | $303.3M | 0.37% | -692K | -23.6% | $135.57 | +4.6% |
| 36 | SGOV | ISHARES TR | — | 2,807,327.0 | $282.1M | 0.34% | -1.2M | -29.1% | $100.49 | +0.1% |
| 37 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,052,843.0 | $278.4M | 0.34% | -566K | -15.6% | $91.20 | -16.6% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 544,854.0 | $273.4M | 0.33% | -100K | -15.5% | $501.78 | +25.4% |
| 39 | APH | AMPHENOL CORP | Technology | 1,534,198.0 | $270.5M | 0.33% | -634K | -29.2% | $176.31 | -10.9% |
| 40 | CME | CME GROUP INC | Financial Services | 1,171,986.0 | $259.2M | 0.32% | -536K | -31.4% | $221.19 | +24.3% |
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%