Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MOS | MOSAIC CO NEW | Basic Materials | 192,359.0 | $6.7M | 0.04% | NEW | — | $34.68 | -38.3% |
| 342 | INVH | INVITATION HOMES INC | Real Estate | 226,690.0 | $6.6M | 0.04% | NEW | — | $29.33 | -2.0% |
| 343 | SHOP | SHOPIFY INC | Technology | 44,683.0 | $6.6M | 0.04% | NEW | — | $148.61 | -31.1% |
| 344 | EBAY | EBAY INC. | Consumer Cyclical | 72,459.0 | $6.6M | 0.04% | NEW | — | $90.95 | +25.8% |
| 345 | AIG | AMERICAN INTL GROUP INC | Financial Services | 83,841.0 | $6.6M | 0.04% | NEW | — | $78.54 | -1.3% |
| 346 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 46,921.0 | $6.6M | 0.04% | NEW | — | $139.73 | -8.2% |
| 347 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 109,349.0 | $6.5M | 0.04% | NEW | — | $59.70 | +2.9% |
| 348 | FOX | FOX CORP | Communication Services | 113,119.0 | $6.5M | 0.04% | NEW | — | $57.29 | +3.0% |
| 349 | DHI | D R HORTON INC | Consumer Cyclical | 38,223.0 | $6.5M | 0.04% | NEW | — | $169.47 | -18.9% |
| 350 | — PUT | ROYAL CARIBBEAN GROUP | — | 20,000.0 | $6.5M | 0.04% | NEW | — | $323.58 | — |
| 351 | F | FORD MTR CO | Consumer Cyclical | 539,186.0 | $6.4M | 0.04% | NEW | — | $11.96 | +8.9% |
| 352 | AMP | AMERIPRISE FINL INC | Financial Services | 13,040.0 | $6.4M | 0.04% | NEW | — | $491.25 | -5.6% |
| 353 | MET | METLIFE INC | Financial Services | 77,499.0 | $6.4M | 0.04% | NEW | — | $82.37 | -1.2% |
| 354 | — CALL | PAN AMERN SILVER CORP | — | 164,400.0 | $6.4M | 0.04% | NEW | — | $38.73 | — |
| 355 | OKE | ONEOK INC NEW | Energy | 86,701.0 | $6.3M | 0.04% | NEW | — | $72.97 | +28.5% |
| 356 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 80,982.0 | $6.3M | 0.03% | NEW | — | $77.77 | +5.9% |
| 357 | MKC | MCCORMICK & CO INC | Consumer Defensive | 93,489.0 | $6.3M | 0.03% | NEW | — | $66.91 | -30.2% |
| 358 | — PUT | SCHLUMBERGER LTD | — | 180,000.0 | $6.2M | 0.03% | NEW | — | $34.37 | — |
| 359 | AA | ALCOA CORP | Basic Materials | 187,462.0 | $6.2M | 0.03% | NEW | — | $32.89 | +94.4% |
| 360 | MTCH | MATCH GROUP INC NEW | Communication Services | 174,495.0 | $6.2M | 0.03% | NEW | — | $35.32 | +1.6% |
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
38.6%
Financial Services
12.1%
Communication Services
11.5%
Consumer Cyclical
9.1%
Industrials
6.8%
Healthcare
5.9%
Consumer Defensive
5.7%
Real Estate
3.7%
Basic Materials
3.5%
Energy
1.7%