Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CTAS | CINTAS CORP | Industrials | 871,008.0 | $147.3M | 0.20% | +808K | +1287.9% | $169.14 | +1.3% |
| 122 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,047,200.0 | $143.0M | 0.19% | +3.0M | +4121.8% | $46.93 | -9.0% |
| 123 | GVI | ISHARES TR | — | 1,334,008.0 | $142.1M | 0.19% | NEW | — | $106.55 | -0.7% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 462,427.0 | $135.4M | 0.18% | +431K | +1387.2% | $292.73 | +35.4% |
| 125 | IWB | ISHARES TR | — | 377,746.0 | $133.6M | 0.18% | NEW | — | $353.63 | +14.3% |
| 126 | PEP | PEPSICO INC | Consumer Defensive | 857,359.0 | $133.3M | 0.18% | +298K | +53.3% | $155.44 | -4.0% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 1,058,633.0 | $130.0M | 0.17% | +915K | +637.6% | $122.78 | +14.4% |
| 128 | VTI | VANGUARD INDEX FDS | — | 400,852.0 | $128.6M | 0.17% | NEW | — | $320.80 | +13.5% |
| 129 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 3,707,220.0 | $128.1M | 0.17% | NEW | — | $34.57 | +7.5% |
| 130 | SHEL | SHELL PLC | Energy | 1,372,753.0 | $127.8M | 0.17% | NEW | — | $93.09 | -6.8% |
| 131 | EQIX | EQUINIX INC | Real Estate | 129,344.0 | $126.7M | 0.17% | +86K | +195.5% | $979.83 | +8.7% |
| 132 | ALC | ALCON AG | Healthcare | 1,930,405.0 | $126.2M | 0.17% | NEW | — | $65.36 | +2.9% |
| 133 | MRK | MERCK & CO INC | Healthcare | 1,047,115.0 | $126.0M | 0.17% | +702K | +203.4% | $120.29 | -6.1% |
| 134 | QQQ | INVESCO QQQ TR | Financial Services | 217,195.0 | $124.4M | 0.17% | +216K | +10000.0% | $572.77 | +24.5% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 409,740.0 | $124.0M | 0.17% | +334K | +442.6% | $302.65 | +2.4% |
| 136 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,941,425.0 | $121.9M | 0.16% | +1.3M | +221.2% | $62.79 | -9.7% |
| 137 | C | CITIGROUP INC | Financial Services | 1,024,947.0 | $116.2M | 0.16% | -441K | -30.1% | $113.41 | +10.0% |
| 138 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,837,032.0 | $113.0M | 0.15% | NEW | — | $39.82 | -7.2% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 817,167.0 | $111.1M | 0.15% | +790K | +2936.3% | $136.02 | -10.0% |
| 140 | ORCL | ORACLE CORP | Technology | 741,913.0 | $109.2M | 0.15% | +488K | +192.1% | $147.12 | +27.8% |
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
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%