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 | IYR | ISHARES TR | — | 2,969,658.0 | $280.8M | 0.38% | -692K | -18.9% | $94.56 | +7.1% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 474,543.0 | $279.4M | 0.38% | +441K | +1298.9% | $588.84 | -5.6% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,770,573.0 | $275.0M | 0.37% | +4.3M | +890.2% | $57.64 | +6.9% |
| 64 | APH | AMPHENOL CORP | Technology | 2,167,957.0 | $274.0M | 0.37% | +2.0M | +1190.2% | $126.37 | -5.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 2,797,471.0 | $269.8M | 0.36% | +2.4M | +610.7% | $96.46 | +7.8% |
| 66 | DXCM | DEXCOM INC | Healthcare | 4,217,134.0 | $264.7M | 0.36% | +4.1M | +6060.0% | $62.77 | +3.7% |
| 67 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,236,212.0 | $264.5M | 0.36% | +12.2M | +10000.0% | $21.62 | +15.6% |
| 68 | BLK | BLACKROCK INC | Financial Services | 274,584.0 | $264.2M | 0.35% | +255K | +1274.2% | $962.28 | +7.7% |
| 69 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,662,291.0 | $261.6M | 0.35% | +1.6M | +1981.2% | $157.37 | -0.9% |
| 70 | ET | ENERGY TRANSFER L P | Energy | 13,503,824.0 | $260.6M | 0.35% | NEW | — | $19.30 | +4.6% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 791,285.0 | $260.1M | 0.35% | +744K | +1567.1% | $328.66 | -4.7% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,224,616.0 | $254.9M | 0.34% | +1.2M | +2151.4% | $208.15 | +2.7% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300,710.0 | $254.3M | 0.34% | +259K | +617.5% | $845.77 | +11.9% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 744,449.0 | $251.7M | 0.34% | NEW | — | $338.10 | +17.1% |
| 75 | CRM | SALESFORCE INC | Technology | 1,316,722.0 | $245.9M | 0.33% | +1.2M | +898.3% | $186.75 | -3.9% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 2,700,347.0 | $237.8M | 0.32% | NEW | — | $88.07 | -4.3% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 237,697.0 | $236.9M | 0.32% | +67K | +39.1% | $996.49 | +5.3% |
| 78 | BA | BOEING CO | Industrials | 1,187,655.0 | $236.4M | 0.32% | +708K | +147.8% | $199.02 | +8.0% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 511,899.0 | $236.0M | 0.32% | +449K | +718.0% | $461.08 | -4.6% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,154,972.0 | $234.9M | 0.32% | +872K | +307.7% | $203.35 | +103.6% |
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
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%