Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BK | BANK OF NY MELLON CORP | Financial Services | 381,625.0 | $55.2M | 0.07% | +110K | +40.7% | $144.56 | -1.8% |
| 242 | TER | TERADYNE INC | Technology | 135,917.0 | $55.0M | 0.07% | +102K | +301.4% | $404.36 | -7.1% |
| 243 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 313,144.0 | $54.2M | 0.07% | -75K | -19.3% | $173.14 | -7.6% |
| 244 | IWD | ISHARES TR | — | 220,733.0 | $53.5M | 0.07% | +31K | +16.1% | $242.43 | +6.1% |
| 245 | ALC | ALCON AG | Healthcare | 967,750.0 | $53.3M | 0.07% | -963K | -49.9% | $55.03 | +33.8% |
| 246 | AMP | AMERIPRISE FINL INC | Financial Services | 115,580.0 | $53.1M | 0.07% | -87K | -42.8% | $459.11 | +21.0% |
| 247 | SNPS | SYNOPSYS INC | Technology | 118,957.0 | $53.1M | 0.07% | -10K | -8.0% | $446.05 | -10.8% |
| 248 | CTAS | CINTAS CORP | Industrials | 309,285.0 | $52.6M | 0.06% | -562K | -64.5% | $170.00 | +19.9% |
| 249 | ILMN | ILLUMINA INC | Healthcare | 298,654.0 | $52.5M | 0.06% | -25K | -7.8% | $175.82 | +24.8% |
| 250 | ACES | ALPS ETF TR | — | 1,474,997.0 | $52.2M | 0.06% | +83K | +6.0% | $35.41 | -11.5% |
| 251 | ITT | ITT INC | Industrials | 263,284.0 | $52.1M | 0.06% | +253K | +2499.6% | $197.76 | +5.2% |
| 252 | WFC | WELLS FARGO & CO | Financial Services | 628,086.0 | $51.9M | 0.06% | -108K | -14.7% | $82.56 | +1.6% |
| 253 | — CALL | ISHARES INC | — | 1,500,000.0 | $51.8M | 0.06% | NEW | — | $34.50 | — |
| 254 | DE | DEERE & CO | Industrials | 81,317.0 | $51.6M | 0.06% | +11K | +16.0% | $634.00 | +2.1% |
| 255 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,870,273.0 | $51.2M | 0.06% | — | — | $27.38 | -27.6% |
| 256 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,320,151.0 | $50.9M | 0.06% | -88K | -6.3% | $38.59 | +2.5% |
| 257 | WSO | WATSCO INC | Industrials | 121,392.0 | $50.6M | 0.06% | -7K | -5.1% | $416.66 | -25.1% |
| 258 | CW | CURTISS WRIGHT CORP | Industrials | 66,009.0 | $50.0M | 0.06% | -1K | -2.1% | $757.61 | -16.2% |
| 259 | WBS | WEBSTER FINL CORP | Financial Services | 653,550.0 | $49.9M | 0.06% | NEW | — | $76.39 | +1.5% |
| 260 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 163,733.0 | $49.3M | 0.06% | -5K | -3.1% | $301.06 | -21.5% |
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%