Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 6,205,330.0 | $576.5M | 0.78% | +5.9M | +2084.3% | $92.90 | +0.5% |
| 22 | ATMP | BARCLAYS BANK PLC | Financial Services | 16,510,044.0 | $567.9M | 0.76% | NEW | — | $34.39 | +5.7% |
| 23 | ASML | ASML HLDG NV | Technology | 398,677.0 | $526.8M | 0.71% | +396K | +10000.0% | $1321.32 | +11.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,170,893.0 | $506.5M | 0.68% | +3.0M | +1761.5% | $159.72 | -7.7% |
| 25 | CME | CME GROUP INC | Financial Services | 1,707,845.0 | $504.5M | 0.68% | +1.7M | +2986.7% | $295.37 | +3.3% |
| 26 | BX | BLACKSTONE INC | Financial Services | 4,039,532.0 | $464.8M | 0.62% | +3.9M | +3882.7% | $115.05 | +1.7% |
| 27 | IWF | ISHARES TR | — | 1,071,975.0 | $456.5M | 0.61% | NEW | — | $425.82 | -70.9% |
| 28 | UNP | UNION PAC CORP | Industrials | 1,819,472.0 | $441.5M | 0.59% | +1.7M | +2091.2% | $242.67 | +11.5% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,338,426.0 | $440.3M | 0.59% | +1.2M | +802.3% | $328.94 | -9.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,181,681.0 | $439.3M | 0.59% | +610K | +106.7% | $371.78 | +13.6% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 4,211,858.0 | $432.5M | 0.58% | +4.0M | +1552.3% | $102.69 | -14.4% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,772,115.0 | $431.3M | 0.58% | NEW | — | $63.69 | +9.2% |
| 33 | HWM | HOWMET AEROSPACE INC | Industrials | 1,843,283.0 | $425.1M | 0.57% | +1.8M | +3256.7% | $230.61 | +12.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,355,256.0 | $421.3M | 0.57% | +1.2M | +1140.0% | $310.86 | -11.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,673,159.0 | $409.1M | 0.55% | +1.0M | +160.3% | $244.48 | -7.3% |
| 36 | DHR | DANAHER CORP DEL | Healthcare | 2,120,882.0 | $402.2M | 0.54% | +2.0M | +2305.5% | $189.65 | -14.6% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,506,970.0 | $394.1M | 0.53% | NEW | — | $261.49 | +7.6% |
| 38 | SGOV | ISHARES TR | — | 3,959,338.0 | $391.6M | 0.53% | NEW | — | $98.91 | +1.7% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 2,929,505.0 | $387.2M | 0.52% | +2.6M | +695.8% | $132.17 | +6.3% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 902,451.0 | $384.1M | 0.52% | +857K | +1906.1% | $425.63 | -5.3% |
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%