Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,233,388.0 | $78.9M | 0.10% | -267K | -3.1% | $9.58 | +7.3% |
| 102 | ROL | ROLLINS INC | Consumer Cyclical | 1,876,332.0 | $78.5M | 0.10% | -77K | -4.0% | $41.82 | -11.7% |
| 103 | — | CENCORA INC | — | 266,791.0 | $75.5M | 0.09% | -15K | -5.3% | $282.98 | — |
| 104 | CAR | AVIS BUDGET GROUP INC | Industrials | 500,231.0 | $73.9M | 0.09% | -200K | -28.6% | $147.83 | -0.8% |
| 105 | AAXJ | ISHARES TR | — | 594,808.0 | $71.0M | 0.09% | -105K | -15.0% | $119.33 | -2.5% |
| 106 | MMM | 3M CO | Industrials | 431,192.0 | $69.8M | 0.09% | -18K | -4.0% | $161.89 | +10.5% |
| 107 | ROST | ROSS STORES INC | Consumer Cyclical | 327,926.0 | $69.8M | 0.09% | -164K | -33.4% | $212.86 | +12.3% |
| 108 | BOKF | BOK FINL CORP | Financial Services | 501,695.0 | $69.7M | 0.09% | -67K | -11.8% | $138.88 | +1.1% |
| 109 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,779,123.0 | $69.3M | 0.08% | -1.3M | -41.6% | $38.96 | +6.1% |
| 110 | HDB | HDFC BANK LTD | Financial Services | 2,682,773.0 | $69.3M | 0.08% | -57K | -2.1% | $25.83 | -8.6% |
| 111 | CB | CHUBB LIMITED | Financial Services | 201,992.0 | $68.8M | 0.08% | -27K | -11.7% | $340.67 | +0.1% |
| 112 | HUBB | HUBBELL INC | Industrials | 125,429.0 | $65.6M | 0.08% | -4K | -2.9% | $523.23 | -10.2% |
| 113 | MTDR | MATADOR RES CO | Energy | 1,287,421.0 | $64.1M | 0.08% | -79K | -5.8% | $49.78 | +17.3% |
| 114 | AME | AMETEK INC | Industrials | 254,143.0 | $61.5M | 0.07% | -16K | -5.8% | $241.91 | -1.0% |
| 115 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 323,221.0 | $59.2M | 0.07% | -322K | -49.9% | $183.11 | -0.7% |
| 116 | USO | UNITED STS OIL FD LP | Financial Services | 550,337.0 | $58.6M | 0.07% | -219K | -28.4% | $106.44 | +26.5% |
| 117 | C | CITIGROUP INC | Financial Services | 410,914.0 | $57.5M | 0.07% | -614K | -59.9% | $139.85 | -5.9% |
| 118 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 411,094.0 | $56.4M | 0.07% | -46K | -10.1% | $137.15 | +32.8% |
| 119 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 160,076.0 | $56.0M | 0.07% | -12K | -7.1% | $350.06 | -9.7% |
| 120 | ENTG | ENTEGRIS INC | Technology | 308,972.0 | $55.6M | 0.07% | -5K | -1.7% | $179.89 | -20.1% |
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%