Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,038,066.0 | $255.9M | 0.31% | -187K | -15.2% | $246.49 | -1.4% |
| 42 | DHR | DANAHER CORP DEL | Healthcare | 1,322,604.0 | $252.1M | 0.31% | -798K | -37.6% | $190.65 | +14.8% |
| 43 | BA | BOEING CO | Industrials | 1,153,924.0 | $250.2M | 0.30% | -34K | -2.8% | $216.85 | -1.2% |
| 44 | IYR | ISHARES TR | — | 2,429,779.0 | $248.4M | 0.30% | -540K | -18.2% | $102.25 | +2.4% |
| 45 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,223,363.0 | $244.6M | 0.30% | -547K | -11.5% | $57.91 | +11.3% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 745,832.0 | $235.1M | 0.29% | -45K | -5.7% | $315.26 | +4.5% |
| 47 | BLK | BLACKROCK INC | Financial Services | 243,581.0 | $234.4M | 0.28% | -31K | -11.3% | $962.39 | +20.2% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 978,121.0 | $233.8M | 0.28% | -75K | -7.1% | $239.04 | +16.1% |
| 49 | DXCM | DEXCOM INC | Healthcare | 3,454,735.0 | $233.0M | 0.28% | -762K | -18.1% | $67.44 | +36.9% |
| 50 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 390,665.0 | $225.5M | 0.27% | -84K | -17.7% | $577.27 | -7.3% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 1,344,695.0 | $220.1M | 0.27% | -14K | -1.0% | $163.70 | +7.4% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 744,911.0 | $209.4M | 0.26% | -39K | -5.0% | $281.14 | -16.2% |
| 53 | TEL | TE CONNECTIVITY PLC | Technology | 1,035,899.0 | $209.3M | 0.25% | -580K | -35.9% | $202.00 | +0.8% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 484,717.0 | $193.0M | 0.23% | -27K | -5.3% | $398.12 | -4.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 529,613.0 | $191.8M | 0.23% | -16K | -2.9% | $362.06 | +21.3% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 194,552.0 | $190.3M | 0.23% | -13K | -6.2% | $978.04 | +2.4% |
| 57 | — | EXPAND ENERGY CORPORATION | — | 2,057,938.0 | $188.0M | 0.23% | -735K | -26.3% | $91.33 | — |
| 58 | QCOM | QUALCOMM INC | Technology | 1,016,813.0 | $187.9M | 0.23% | -1.6M | -61.5% | $184.77 | -13.0% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 199,358.0 | $186.5M | 0.23% | -38K | -16.1% | $935.28 | +1.3% |
| 60 | CRM | SALESFORCE INC | Technology | 1,173,216.0 | $184.1M | 0.22% | -144K | -10.9% | $156.88 | +33.3% |
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%