Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IDXX | IDEXX LABS INC | Healthcare | 346,891.0 | $183.0M | 0.22% | -21K | -5.6% | $527.50 | +5.6% |
| 62 | TRGP | TARGA RES CORP | Energy | 679,866.0 | $182.3M | 0.22% | -46K | -6.3% | $268.11 | +11.6% |
| 63 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,474,696.0 | $181.8M | 0.22% | -188K | -11.3% | $123.25 | +30.8% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 1,884,848.0 | $181.6M | 0.22% | -913K | -32.6% | $96.36 | +11.8% |
| 65 | ANET | ARISTA NETWORKS INC | Technology | 1,038,784.0 | $176.6M | 0.21% | -20K | -1.9% | $170.01 | +11.0% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,872,038.0 | $172.7M | 0.21% | -167K | -8.2% | $92.27 | +21.7% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,916,027.0 | $165.2M | 0.20% | -32K | -1.1% | $56.64 | +2.3% |
| 68 | BN | BROOKFIELD CORP | Financial Services | 3,621,876.0 | $154.5M | 0.19% | -143K | -3.8% | $42.66 | -2.3% |
| 69 | OKE | ONEOK INC NEW | Energy | 1,711,191.0 | $148.8M | 0.18% | -156K | -8.3% | $86.94 | +7.4% |
| 70 | VICI | VICI PPTYS INC | Real Estate | 5,553,710.0 | $147.7M | 0.18% | -1.4M | -19.7% | $26.60 | -0.3% |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 381,188.0 | $147.4M | 0.18% | -81K | -17.6% | $386.77 | +3.6% |
| 72 | — | IQVIA HLDGS INC | — | 747,031.0 | $144.6M | 0.18% | -564K | -43.0% | $193.63 | — |
| 73 | TXN | TEXAS INSTRS INC | Technology | 439,681.0 | $130.9M | 0.16% | -22K | -4.7% | $297.80 | -11.2% |
| 74 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 340,779.0 | $127.9M | 0.15% | -18K | -5.0% | $375.33 | -15.0% |
| 75 | CAH | CARDINAL HEALTH INC | Healthcare | 535,711.0 | $127.2M | 0.15% | -350K | -39.5% | $237.44 | -3.3% |
| 76 | ROP | ROPER TECHNOLOGIES INC | Industrials | 349,793.0 | $118.6M | 0.14% | -207K | -37.2% | $338.94 | +21.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 917,223.0 | $117.8M | 0.14% | -130K | -12.4% | $128.44 | +18.8% |
| 78 | NET | CLOUDFLARE INC | Technology | 476,845.0 | $116.9M | 0.14% | -18K | -3.6% | $245.23 | +19.5% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 821,743.0 | $111.6M | 0.14% | -36K | -4.2% | $135.78 | +5.7% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 806,135.0 | $106.2M | 0.13% | -11K | -1.4% | $131.72 | +2.8% |
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%