Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DTM | DT MIDSTREAM INC | Energy | 299,252.0 | $43.9M | 0.05% | -64K | -17.5% | $146.73 | -13.6% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 161,440.0 | $43.7M | 0.05% | -20K | -11.1% | $270.53 | +4.3% |
| 143 | AEE | AMEREN CORP | Utilities | 383,917.0 | $43.4M | 0.05% | -53K | -12.1% | $113.03 | -6.1% |
| 144 | KGS | KODIAK GAS SVCS INC | Energy | 574,636.0 | $43.2M | 0.05% | -4K | -0.7% | $75.13 | -18.2% |
| 145 | — | JAMES HARDIE INDS PLC | — | 1,642,043.0 | $43.0M | 0.05% | -49K | -2.9% | $26.18 | — |
| 146 | VNOM | VIPER ENERGY INC | Energy | 985,255.0 | $41.8M | 0.05% | -415K | -29.6% | $42.40 | +6.8% |
| 147 | NTRA | NATERA INC | Healthcare | 152,917.0 | $41.5M | 0.05% | -4K | -2.7% | $271.47 | +22.3% |
| 148 | CNI | CANADIAN NATL RY CO | Industrials | 339,921.0 | $40.5M | 0.05% | -15K | -4.1% | $119.25 | +8.9% |
| 149 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 404,409.0 | $38.8M | 0.05% | -12K | -2.8% | $95.99 | +24.3% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 374,311.0 | $38.5M | 0.05% | -136K | -26.7% | $102.96 | +4.0% |
| 151 | SONY | SONY GROUP CORP | Technology | 1,905,322.0 | $38.2M | 0.05% | -48K | -2.5% | $20.06 | +19.2% |
| 152 | IEX | IDEX CORP | Industrials | 161,768.0 | $36.7M | 0.04% | -9K | -5.3% | $226.98 | +3.3% |
| 153 | HLN | HALEON PLC | Healthcare | 3,856,063.0 | $36.0M | 0.04% | -97K | -2.5% | $9.33 | +7.2% |
| 154 | ITGR | INTEGER HLDGS CORP | Healthcare | 381,931.0 | $35.7M | 0.04% | -370K | -49.2% | $93.45 | +34.0% |
| 155 | GLW | CORNING INC | Technology | 138,908.0 | $35.7M | 0.04% | -63K | -31.3% | $256.70 | -41.6% |
| 156 | USFD | US FOODS HLDG CORP | Consumer Defensive | 348,135.0 | $35.6M | 0.04% | -114K | -24.7% | $102.27 | +7.2% |
| 157 | PFE | PFIZER INC | Healthcare | 1,475,301.0 | $35.5M | 0.04% | -296K | -16.7% | $24.08 | +16.6% |
| 158 | EVRG | EVERGY INC | Utilities | 409,158.0 | $35.4M | 0.04% | -72K | -14.9% | $86.43 | -6.4% |
| 159 | CMCSA | COMCAST CORP NEW | Communication Services | 1,396,740.0 | $34.7M | 0.04% | -30K | -2.1% | $24.81 | +8.2% |
| 160 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 601,653.0 | $34.7M | 0.04% | -104K | -14.8% | $57.59 | +16.4% |
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%