Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | CENCORA INC | — | 281,717.0 | $88.5M | 0.12% | +255K | +957.3% | $314.10 | — |
| 162 | VVV | VALVOLINE INC | Energy | 2,612,360.0 | $88.0M | 0.12% | NEW | — | $33.69 | -1.2% |
| 163 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 316,863.0 | $87.2M | 0.12% | +272K | +605.4% | $275.14 | -7.7% |
| 164 | UPS | UNITED PARCEL SVCS INC | Industrials | 883,786.0 | $87.0M | 0.12% | +782K | +771.0% | $98.40 | +0.5% |
| 165 | MTDR | MATADOR RES CO | Energy | 1,366,491.0 | $86.3M | 0.12% | NEW | — | $63.18 | -11.2% |
| 166 | SAN | BANCO SANTANDER SA | Financial Services | 7,632,182.0 | $86.2M | 0.12% | NEW | — | $11.29 | +9.6% |
| 167 | IRM | IRON MTN INC DEL | Real Estate | 828,793.0 | $84.6M | 0.11% | +710K | +600.2% | $102.08 | +24.7% |
| 168 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,761,989.0 | $84.0M | 0.11% | NEW | — | $22.33 | +6.0% |
| 169 | MS | MORGAN STANLEY | Financial Services | 505,906.0 | $83.3M | 0.11% | +339K | +203.2% | $164.57 | +21.8% |
| 170 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 582,524.0 | $83.3M | 0.11% | NEW | — | $142.92 | -7.8% |
| 171 | NVS | NOVARTIS AG | Healthcare | 537,813.0 | $82.2M | 0.11% | NEW | — | $152.82 | -0.7% |
| 172 | IWP | ISHARES TR | — | 632,091.0 | $81.0M | 0.11% | NEW | — | $128.12 | +7.6% |
| 173 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 634,451.0 | $80.7M | 0.11% | +599K | +1694.2% | $127.21 | +63.0% |
| 174 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 404,940.0 | $80.3M | 0.11% | +403K | +10000.0% | $198.22 | +11.9% |
| 175 | INTU | INTUIT | Technology | 184,272.0 | $79.7M | 0.11% | +136K | +278.4% | $432.63 | -29.0% |
| 176 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,495,165.0 | $78.0M | 0.10% | NEW | — | $5.03 | +7.5% |
| 177 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,071,071.0 | $78.0M | 0.10% | NEW | — | $72.78 | +16.7% |
| 178 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 698,611.0 | $77.6M | 0.10% | NEW | — | $111.11 | +9.3% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 236,652.0 | $75.9M | 0.10% | +142K | +150.4% | $320.55 | -4.0% |
| 180 | WMB | WILLIAMS COS INC | Energy | 1,038,813.0 | $75.6M | 0.10% | +870K | +516.6% | $72.79 | +7.0% |
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%