Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMT | AMERICAN TOWER CORP | Real Estate | 1,358,233.0 | $234.4M | 0.32% | +1.2M | +633.1% | $172.59 | +1.9% |
| 82 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,618,747.0 | $234.0M | 0.32% | +3.5M | +3740.9% | $64.66 | +17.7% |
| 83 | TDG | TRANSDIGM GROUP INC | Industrials | 201,477.0 | $233.7M | 0.31% | +194K | +2493.7% | $1160.05 | +3.5% |
| 84 | WMT | WALMART INC | Consumer Defensive | 1,820,192.0 | $226.3M | 0.30% | +857K | +88.9% | $124.32 | -16.6% |
| 85 | — | IQVIA HLDGS INC | — | 1,311,106.0 | $223.7M | 0.30% | +1.3M | +5464.5% | $170.60 | — |
| 86 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,864,227.0 | $220.8M | 0.30% | +2.8M | +4764.9% | $77.10 | -7.3% |
| 87 | TMUS | T-MOBILE US INC | Communication Services | 1,042,873.0 | $219.1M | 0.29% | +864K | +482.1% | $210.05 | -12.9% |
| 88 | CSCO | CISCO SYS INC | Technology | 2,796,915.0 | $217.1M | 0.29% | +2.0M | +270.6% | $77.61 | +43.1% |
| 89 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 615,060.0 | $212.2M | 0.28% | +589K | +2283.3% | $345.05 | -22.7% |
| 90 | VTV | VANGUARD INDEX FDS | — | 1,079,577.0 | $211.8M | 0.28% | NEW | — | $196.19 | +15.4% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 1,293,881.0 | $207.6M | 0.28% | +1.2M | +1009.7% | $160.43 | +123.1% |
| 92 | IDXX | IDEXX LABS INC | Healthcare | 367,502.0 | $206.5M | 0.28% | +354K | +2528.2% | $561.91 | -0.9% |
| 93 | LRCX | LAM RESEARCH CORP | Technology | 959,217.0 | $204.9M | 0.28% | +738K | +333.2% | $213.59 | +47.0% |
| 94 | PAVE | GLOBAL X FDS | — | 3,935,893.0 | $199.8M | 0.27% | NEW | — | $50.76 | +11.1% |
| 95 | ZTS | ZOETIS INC | Healthcare | 1,686,470.0 | $199.4M | 0.27% | +1.6M | +2654.9% | $118.23 | -34.2% |
| 96 | ROP | ROPER TECHNOLOGIES INC | Industrials | 556,978.0 | $197.1M | 0.27% | +537K | +2662.9% | $353.89 | +16.4% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 298,903.0 | $193.8M | 0.26% | NEW | — | $648.50 | +18.1% |
| 98 | AMGN | AMGEN INC | Healthcare | 545,461.0 | $191.9M | 0.26% | +451K | +480.5% | $351.85 | +24.9% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,038,905.0 | $191.6M | 0.26% | +1.8M | +763.5% | $93.95 | +19.5% |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 783,802.0 | $190.0M | 0.26% | +646K | +470.7% | $242.42 | -2.8% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%