Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RACE | FERRARI N V | Consumer Cyclical | 200,794.0 | $62.6M | 0.08% | NEW | — | $311.56 | +9.7% |
| 202 | NRG | NRG ENERGY INC | Utilities | 421,756.0 | $61.6M | 0.08% | +395K | +1476.0% | $146.16 | -6.3% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 736,467.0 | $58.6M | 0.08% | +294K | +66.4% | $79.61 | -4.8% |
| 204 | AME | AMETEK INC | Industrials | 269,706.0 | $57.8M | 0.08% | +238K | +746.5% | $214.33 | +4.1% |
| 205 | T | AT&T INC | Communication Services | 1,932,755.0 | $56.0M | 0.07% | +315K | +19.5% | $28.99 | -14.0% |
| 206 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 169,031.0 | $55.9M | 0.07% | +164K | +3515.6% | $330.82 | -9.2% |
| 207 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 336,248.0 | $55.7M | 0.07% | -5K | -1.3% | $165.64 | +13.9% |
| 208 | NEOG | NEOGEN CORP | Healthcare | 5,993,222.0 | $55.7M | 0.07% | +920K | +18.1% | $9.29 | -4.6% |
| 209 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,408,613.0 | $55.7M | 0.07% | +1.4M | +10000.0% | $39.51 | +6.7% |
| 210 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 988,345.0 | $55.7M | 0.07% | +879K | +803.8% | $56.31 | +10.4% |
| 211 | SAP | SAP SE | Technology | 320,121.0 | $54.9M | 0.07% | NEW | — | $171.53 | +4.9% |
| 212 | GD | GENERAL DYNAMICS CORP | Industrials | 159,836.0 | $54.9M | 0.07% | +122K | +326.2% | $343.22 | -1.3% |
| 213 | DJP | BARCLAYS BANK PLC | Financial Services | 1,137,153.0 | $54.7M | 0.07% | NEW | — | $48.14 | +3.5% |
| 214 | KMI | KINDER MORGAN INC DEL | Energy | 1,622,541.0 | $54.4M | 0.07% | +1.3M | +415.0% | $33.53 | -0.1% |
| 215 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 412,443.0 | $54.1M | 0.07% | +319K | +341.9% | $131.08 | -1.1% |
| 216 | EME | EMCOR GROUP INC | Industrials | 71,268.0 | $52.6M | 0.07% | +65K | +1054.0% | $738.22 | +15.0% |
| 217 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 416,179.0 | $52.3M | 0.07% | NEW | — | $125.58 | +4.7% |
| 218 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 387,821.0 | $51.8M | 0.07% | NEW | — | $133.55 | +15.4% |
| 219 | SNPS | SYNOPSYS INC | Technology | 129,296.0 | $51.3M | 0.07% | +97K | +300.1% | $396.48 | +25.8% |
| 220 | WELL | WELLTOWER INC | Real Estate | 258,678.0 | $51.1M | 0.07% | -6K | -2.3% | $197.71 | +10.6% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%