Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 283,260.0 | $45.8M | 0.25% | NEW | — | $161.79 | +160.2% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,041,343.0 | $45.8M | 0.25% | NEW | — | $43.95 | +5.5% |
| 63 | T | AT&T INC | Communication Services | 1,617,488.0 | $45.7M | 0.25% | NEW | — | $28.24 | -14.9% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 393,599.0 | $45.1M | 0.25% | NEW | — | $114.50 | -10.3% |
| 65 | CVX | CHEVRON CORP NEW | Energy | 278,675.0 | $43.3M | 0.24% | NEW | — | $155.29 | +23.1% |
| 66 | FISV | FISERV INC | Technology | 335,384.0 | $43.2M | 0.24% | NEW | — | $128.93 | -57.1% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 179,147.0 | $42.9M | 0.23% | NEW | — | $239.38 | -22.6% |
| 68 | PLD | PROLOGIS INC. | Real Estate | 368,124.0 | $42.2M | 0.23% | NEW | — | $114.52 | +22.7% |
| 69 | — PUT | APPLE INC | — | 159,500.0 | $40.6M | 0.22% | NEW | — | $254.63 | — |
| 70 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 5,812,593.0 | $39.5M | 0.22% | NEW | — | $6.80 | -18.7% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 137,340.0 | $38.8M | 0.21% | NEW | — | $282.16 | -22.3% |
| 72 | NEM | NEWMONT CORP | Basic Materials | 446,702.0 | $37.7M | 0.21% | NEW | — | $84.31 | +29.4% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 442,568.0 | $37.1M | 0.20% | NEW | — | $83.82 | -12.4% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 1,176,517.0 | $37.0M | 0.20% | NEW | — | $31.42 | -20.7% |
| 75 | — CALL | BANK AMERICA CORP | — | 710,000.0 | $36.6M | 0.20% | NEW | — | $51.59 | — |
| 76 | — CALL | ISHARES TR | — | 874,900.0 | $36.0M | 0.20% | NEW | — | $41.14 | — |
| 77 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 185,280.0 | $35.6M | 0.20% | NEW | — | $192.32 | -7.8% |
| 78 | — CALL | WELLS FARGO CO NEW | — | 425,000.0 | $35.6M | 0.20% | NEW | — | $83.82 | — |
| 79 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 892,353.0 | $35.0M | 0.19% | NEW | — | $39.22 | +60.7% |
| 80 | EQIX | EQUINIX INC | Real Estate | 43,770.0 | $34.3M | 0.19% | NEW | — | $783.24 | +35.3% |
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
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%