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 | WM | WASTE MGMT INC DEL | Industrials | 453,541.0 | $101.1M | 0.12% | +323K | +246.8% | $222.99 | +0.5% |
| 162 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,701,204.0 | $100.3M | 0.12% | -136K | -4.8% | $37.13 | -10.4% |
| 163 | WCN | WASTE CONNECTIONS INC | Industrials | 596,981.0 | $99.4M | 0.12% | +399K | +201.7% | $166.59 | +1.7% |
| 164 | IRM | IRON MTN INC DEL | Real Estate | 777,480.0 | $98.2M | 0.12% | -51K | -6.2% | $126.36 | -3.4% |
| 165 | — | HONEYWELL INTL INC | — | 432,057.0 | $96.7M | 0.12% | NEW | — | $223.90 | — |
| 166 | XCEM | COLUMBIA ETF TR II | — | 1,840,058.0 | $95.6M | 0.12% | +1.5M | +524.9% | $51.95 | -2.6% |
| 167 | MS | MORGAN STANLEY | Financial Services | 455,369.0 | $95.1M | 0.12% | -51K | -10.0% | $208.74 | +2.6% |
| 168 | SHOP | SHOPIFY INC | Technology | 803,178.0 | $92.2M | 0.11% | -20K | -2.4% | $114.83 | +30.0% |
| 169 | EQT | EQT CORP | Energy | 1,732,466.0 | $92.1M | 0.11% | +1.1M | +161.7% | $53.17 | +1.0% |
| 170 | IWP | ISHARES TR | — | 615,207.0 | $90.1M | 0.11% | -17K | -2.7% | $146.41 | -1.9% |
| 171 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 280,623.0 | $89.1M | 0.11% | -36K | -11.4% | $317.52 | -8.0% |
| 172 | MLPB | UBS AG LONDON BRANCH | Financial Services | 3,075,807.0 | $88.7M | 0.11% | -18K | -0.6% | $28.83 | +7.1% |
| 173 | AXON | AXON ENTERPRISE INC | Industrials | 157,811.0 | $88.4M | 0.11% | +4K | +2.6% | $560.45 | +12.0% |
| 174 | SHEL | SHELL PLC | Energy | 1,137,547.0 | $88.2M | 0.11% | -235K | -17.1% | $77.56 | +20.3% |
| 175 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 387,793.0 | $87.9M | 0.11% | -17K | -4.2% | $226.79 | -19.2% |
| 176 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,053,607.0 | $87.8M | 0.11% | -442K | -2.9% | $5.83 | +3.2% |
| 177 | UPS | UNITED PARCEL SVCS INC | Industrials | 816,215.0 | $87.7M | 0.11% | -68K | -7.7% | $107.49 | -5.1% |
| 178 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,052,118.0 | $87.7M | 0.11% | -19K | -1.8% | $83.32 | +16.5% |
| 179 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 682,087.0 | $87.2M | 0.11% | -17K | -2.4% | $127.91 | -5.7% |
| 180 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,196,850.0 | $85.8M | 0.10% | -1.7M | -58.2% | $71.66 | -0.2% |
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%