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 | MA | MASTERCARD INCORPORATED | Financial Services | 1,274,020.0 | $654.7M | 0.80% | +15K | +1.2% | $513.88 | +11.7% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,337,316.0 | $593.0M | 0.72% | +1.6M | +23.1% | $71.13 | +2.4% |
| 23 | ATMP | BARCLAYS BANK PLC | Financial Services | 16,639,598.0 | $573.6M | 0.70% | +130K | +0.8% | $34.47 | +7.0% |
| 24 | LIN | LINDE PLC | Basic Materials | 1,058,970.0 | $549.9M | 0.67% | -215K | -16.9% | $519.31 | -7.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 511,515.0 | $544.9M | 0.66% | +29K | +6.0% | $1065.29 | -23.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 2,854,962.0 | $542.1M | 0.66% | -284K | -9.1% | $189.87 | +11.8% |
| 27 | IWF | ISHARES TR | — | 4,326,938.0 | $537.2M | 0.65% | +3.3M | +303.6% | $124.16 | -1.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,840,629.0 | $525.4M | 0.64% | -244K | -6.0% | $136.80 | +21.5% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,206,042.0 | $501.6M | 0.61% | -173K | -12.5% | $415.93 | -7.5% |
| 30 | GEV | GE VERNOVA INC | Utilities | 421,793.0 | $495.5M | 0.60% | +44K | +11.6% | $1174.68 | -17.8% |
| 31 | VB | VANGUARD INDEX FDS | — | 1,585,209.0 | $479.9M | 0.58% | +78K | +5.2% | $302.76 | +0.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,860,030.0 | $468.0M | 0.57% | +133K | +7.7% | $251.59 | +4.1% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 1,057,591.0 | $458.8M | 0.56% | +98K | +10.3% | $433.78 | -28.4% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 1,055,073.0 | $443.6M | 0.54% | -127K | -10.7% | $420.40 | -17.9% |
| 35 | GE | GE AEROSPACE | Industrials | 1,166,053.0 | $435.8M | 0.53% | +118K | +11.3% | $373.71 | -7.8% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 1,219,667.0 | $430.4M | 0.52% | -119K | -8.9% | $352.84 | -5.2% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 1,226,765.0 | $418.3M | 0.51% | -67K | -5.2% | $341.00 | +2.5% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,753,717.0 | $417.5M | 0.51% | -417K | -13.2% | $151.61 | -7.2% |
| 39 | HWM | HOWMET AEROSPACE INC | Industrials | 1,441,922.0 | $410.8M | 0.50% | -401K | -21.8% | $284.92 | -4.0% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 846,379.0 | $404.2M | 0.49% | +102K | +13.7% | $477.51 | -12.9% |
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
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%