Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | DFIV | DIMENSIONAL ETF TRUST | — | 12,625.0 | $682K | 0.00% | +1K | +10.7% | $54.02 | +7.9% |
| 1202 | EMXC | ISHARES INC | — | 6,642.0 | $679K | 0.00% | +1K | +18.4% | $102.30 | -4.4% |
| 1203 | IMO | IMPERIAL OIL LTD | Energy | 4,405.0 | $679K | 0.00% | NEW | — | $154.24 | -10.5% |
| 1204 | — | BANK OF AMER CORP | — | 541.0 | $679K | 0.00% | NEW | — | $1254.50 | — |
| 1205 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,426.0 | $678K | 0.00% | -315.0 | -8.4% | $197.80 | +9.2% |
| 1206 | NGG | NATIONAL GRID PLC | Utilities | 8,142.0 | $675K | 0.00% | -524.0 | -6.0% | $82.87 | -3.7% |
| 1207 | FTS | FORTIS INC | Utilities | 11,772.0 | $674K | 0.00% | — | — | $57.23 | -4.1% |
| 1208 | QTUM | ETF SER SOLUTIONS | — | 4,053.0 | $670K | 0.00% | +2K | +101.8% | $165.37 | -9.0% |
| 1209 | XLC | SELECT SECTOR SPDR TR | — | 6,243.0 | $669K | 0.00% | — | — | $107.13 | +4.0% |
| 1210 | CATH | GLOBAL X FDS | — | 7,531.0 | $666K | 0.00% | +5K | +170.3% | $88.50 | +2.9% |
| 1211 | DJD | INVESCO EXCHANGE TRADED FD T | — | 10,501.0 | $665K | 0.00% | +501.0 | +5.0% | $63.37 | +4.7% |
| 1212 | — | BROOKFIELD ASSET MANAGMT LTD | — | 13,014.0 | $665K | 0.00% | -5K | -28.5% | $51.10 | — |
| 1213 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,006.0 | $665K | 0.00% | NEW | — | $331.43 | +2.3% |
| 1214 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 26,258.0 | $658K | 0.00% | -10K | -26.7% | $25.06 | +15.9% |
| 1215 | AER | AERCAP HOLDINGS NV | Industrials | 4,498.0 | $656K | 0.00% | +699.0 | +18.4% | $145.78 | +0.3% |
| 1216 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,849.0 | $650K | 0.00% | -2K | -21.2% | $73.42 | +10.1% |
| 1217 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,950.0 | $647K | 0.00% | NEW | — | $219.19 | +4.5% |
| 1218 | MAC | MACERICH CO | Real Estate | 25,615.0 | $645K | 0.00% | +3K | +12.1% | $25.19 | -3.2% |
| 1219 | IDCC | INTERDIGITAL INC | Technology | 2,277.0 | $645K | 0.00% | +50.0 | +2.2% | $283.16 | +20.9% |
| 1220 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,793.0 | $643K | 0.00% | -2K | -22.5% | $110.97 | +23.1% |
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%