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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,223,363.0 | $244.6M | 0.30% | -547K | -11.5% | $57.91 | +11.3% |
| 82 | SYK | STRYKER CORPORATION | Healthcare | 745,832.0 | $235.1M | 0.29% | -45K | -5.7% | $315.26 | +4.5% |
| 83 | BLK | BLACKROCK INC | Financial Services | 243,581.0 | $234.4M | 0.28% | -31K | -11.3% | $962.39 | +20.2% |
| 84 | LNG | CHENIERE ENERGY INC | Energy | 978,121.0 | $233.8M | 0.28% | -75K | -7.1% | $239.04 | +16.1% |
| 85 | DXCM | DEXCOM INC | Healthcare | 3,454,735.0 | $233.0M | 0.28% | -762K | -18.1% | $67.44 | +36.9% |
| 86 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,515,902.0 | $231.9M | 0.28% | +634K | +33.7% | $92.17 | -3.3% |
| 87 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,809,821.0 | $227.3M | 0.28% | +734K | +23.9% | $59.66 | +1.3% |
| 88 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 658,763.0 | $226.8M | 0.28% | +422K | +178.4% | $344.31 | +0.7% |
| 89 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 390,665.0 | $225.5M | 0.27% | -84K | -17.7% | $577.27 | -7.3% |
| 90 | AMT | AMERICAN TOWER CORP | Real Estate | 1,344,695.0 | $220.1M | 0.27% | -14K | -1.0% | $163.70 | +7.4% |
| 91 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,427,417.0 | $217.4M | 0.26% | +1.9M | +74.4% | $49.10 | +2.3% |
| 92 | IWM | ISHARES TR | — | 716,347.0 | $214.9M | 0.26% | +8K | +1.1% | $300.06 | -0.0% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,454,998.0 | $213.3M | 0.26% | +201K | +16.1% | $146.58 | -1.3% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 744,911.0 | $209.4M | 0.26% | -39K | -5.0% | $281.14 | -16.2% |
| 95 | TEL | TE CONNECTIVITY PLC | Technology | 1,035,899.0 | $209.3M | 0.25% | -580K | -35.9% | $202.00 | +0.8% |
| 96 | EFA | ISHARES TR | — | 2,008,148.0 | $208.2M | 0.25% | +173K | +9.5% | $103.69 | +4.4% |
| 97 | IAU | ISHARES GOLD TR | Financial Services | 2,756,374.0 | $208.2M | 0.25% | +56K | +2.1% | $75.53 | +14.9% |
| 98 | RSP | INVESCO EXCHANGE TRADED FD T | — | 949,889.0 | $201.0M | 0.24% | +136K | +16.8% | $211.56 | +4.8% |
| 99 | — PUT | NVIDIA CORPORATION | — | 1,000,000.0 | $200.1M | 0.24% | NEW | — | $200.09 | — |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 577,898.0 | $195.4M | 0.24% | +168K | +41.0% | $338.19 | -0.6% |
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
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%