Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 935,479.0 | $381.2M | 0.46% | +33K | +3.7% | $407.48 | +5.8% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 4,334,293.0 | $380.6M | 0.46% | -1.9M | -30.1% | $87.81 | -4.7% |
| 43 | BX | BLACKSTONE INC | Financial Services | 3,203,373.0 | $377.3M | 0.46% | -836K | -20.7% | $117.78 | +21.7% |
| 44 | IVV | ISHARES TR | — | 501,517.0 | $375.6M | 0.46% | +42K | +9.2% | $748.85 | +2.7% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 513,288.0 | $371.0M | 0.45% | +251K | +96.0% | $722.81 | -31.9% |
| 46 | ETN | EATON CORP PLC | Industrials | 849,084.0 | $362.0M | 0.44% | -80K | -8.6% | $426.31 | -1.7% |
| 47 | PWR | QUANTA SVCS INC | Industrials | 501,598.0 | $361.1M | 0.44% | -21K | -4.0% | $719.98 | -11.2% |
| 48 | ABT | ABBOTT LABORATORIES | Healthcare | 3,890,759.0 | $353.2M | 0.43% | -321K | -7.6% | $90.79 | +28.5% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 882,660.0 | $350.9M | 0.43% | -261K | -22.8% | $397.51 | -6.1% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,081,891.0 | $349.0M | 0.42% | +1.3M | +69.3% | $113.24 | -8.4% |
| 51 | UNP | UNION PAC CORP | Industrials | 1,279,883.0 | $348.5M | 0.42% | -540K | -29.7% | $272.27 | +13.1% |
| 52 | IWR | ISHARES TR | — | 3,158,174.0 | $348.4M | 0.42% | — | — | $110.31 | +2.8% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,352,624.0 | $343.4M | 0.42% | -321K | -19.2% | $253.89 | +6.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 684,375.0 | $342.3M | 0.42% | -51K | -7.0% | $500.14 | — |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,538,768.0 | $340.5M | 0.41% | -460K | -11.5% | $96.21 | -50.3% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,227,938.0 | $332.2M | 0.40% | -127K | -9.4% | $270.57 | +0.1% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,463,227.0 | $328.0M | 0.40% | -263K | -15.2% | $224.17 | +25.3% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315,984.0 | $319.6M | 0.39% | +15K | +5.1% | $1011.34 | +2.8% |
| 59 | CSCO | CISCO SYS INC | Technology | 2,709,956.0 | $318.3M | 0.39% | -87K | -3.1% | $117.45 | -5.5% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,467,839.0 | $311.3M | 0.38% | -212K | -2.5% | $36.76 | — |
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%