Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TXN | TEXAS INSTRS INC | Technology | 439,681.0 | $130.9M | 0.16% | -22K | -4.7% | $297.80 | -11.2% |
| 142 | ORCL | ORACLE CORP | Technology | 889,408.0 | $130.8M | 0.16% | +147K | +19.9% | $147.10 | -0.4% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 2,249,430.0 | $128.1M | 0.16% | +813K | +56.5% | $56.95 | +8.3% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 340,779.0 | $127.9M | 0.15% | -18K | -5.0% | $375.33 | -15.0% |
| 145 | CAH | CARDINAL HEALTH INC | Healthcare | 535,711.0 | $127.2M | 0.15% | -350K | -39.5% | $237.44 | -3.3% |
| 146 | XEL | XCEL ENERGY INC | Utilities | 1,509,192.0 | $121.3M | 0.15% | +1.3M | +555.1% | $80.35 | -5.0% |
| 147 | ROP | ROPER TECHNOLOGIES INC | Industrials | 349,793.0 | $118.6M | 0.14% | -207K | -37.2% | $338.94 | +21.5% |
| 148 | MRK | MERCK & CO INC | Healthcare | 917,223.0 | $117.8M | 0.14% | -130K | -12.4% | $128.44 | +18.8% |
| 149 | NET | CLOUDFLARE INC | Technology | 476,845.0 | $116.9M | 0.14% | -18K | -3.6% | $245.23 | +19.5% |
| 150 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,224,115.0 | $112.2M | 0.14% | +74K | +6.4% | $91.67 | -0.6% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 821,743.0 | $111.6M | 0.14% | -36K | -4.2% | $135.78 | +5.7% |
| 152 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,147,716.0 | $110.6M | 0.13% | +3.0M | +268.5% | $26.66 | +7.1% |
| 153 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 141,516.0 | $108.0M | 0.13% | +87K | +161.9% | $190.74 | +0.6% |
| 154 | — CALL | GLOBAL X FDS | — | 1,388,200.0 | $106.8M | 0.13% | NEW | — | $76.97 | — |
| 155 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 806,135.0 | $106.2M | 0.13% | -11K | -1.4% | $131.72 | +2.8% |
| 156 | KO | COCA COLA CO | Consumer Defensive | 1,281,986.0 | $104.1M | 0.13% | -11K | -0.9% | $81.24 | +12.1% |
| 157 | SAN | BANCO SANTANDER SA | Financial Services | 7,439,764.0 | $102.7M | 0.12% | -192K | -2.5% | $13.80 | +5.7% |
| 158 | — PUT | MICROSOFT CORP | — | 275,000.0 | $102.6M | 0.12% | NEW | — | $373.02 | — |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 59,888.0 | $101.7M | 0.12% | -1K | -2.3% | $1697.67 | +13.3% |
| 160 | NSC | NORFOLK SOUTHN CORP | Industrials | 321,792.0 | $101.2M | 0.12% | +234K | +267.8% | $314.57 | +11.5% |
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%