Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL | Industrials | 130,798.0 | $30.1M | 0.04% | +73K | +125.2% | $229.79 | -7.2% |
| 222 | VLO | VALERO ENERGY CORP | Energy | 119,456.0 | $29.5M | 0.04% | +77K | +178.1% | $247.08 | -1.3% |
| 223 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 63,952.0 | $28.6M | 0.04% | +19K | +42.8% | $446.65 | +4.5% |
| 224 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 152,938.0 | $28.5M | 0.04% | +22K | +16.9% | $186.53 | +16.2% |
| 225 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 79,300.0 | $28.4M | 0.04% | +75K | +1720.5% | $358.74 | -21.1% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 533,905.0 | $28.2M | 0.04% | +276K | +107.4% | $52.82 | -19.8% |
| 227 | CPRT | COPART INC | Industrials | 849,205.0 | $28.2M | 0.04% | +690K | +433.5% | $33.20 | -10.8% |
| 228 | BDX | BECTON DICKINSON & CO | Healthcare | 175,363.0 | $27.6M | 0.04% | +136K | +343.5% | $157.23 | -8.5% |
| 229 | GLW | CORNING INC | Technology | 202,227.0 | $27.5M | 0.04% | +93K | +85.9% | $135.98 | +42.7% |
| 230 | GRMN | GARMIN LTD | Technology | 117,776.0 | $27.3M | 0.04% | +95K | +421.7% | $232.01 | +1.9% |
| 231 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 271,664.0 | $27.2M | 0.04% | +251K | +1224.9% | $100.08 | +3.6% |
| 232 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,409.0 | $27.1M | 0.04% | +60K | +68.2% | $182.43 | +8.4% |
| 233 | HQY | HEALTHEQUITY INC | Healthcare | 322,228.0 | $26.9M | 0.04% | +313K | +3441.0% | $83.55 | +1.6% |
| 234 | VST | VISTRA CORP | Utilities | 173,276.0 | $26.1M | 0.04% | +129K | +287.7% | $150.37 | +11.2% |
| 235 | RSG | REPUBLIC SVCS INC | Industrials | 118,570.0 | $26.0M | 0.04% | +88K | +284.3% | $219.02 | -4.5% |
| 236 | CVS | CVS HEALTH CORP | Healthcare | 361,387.0 | $26.0M | 0.04% | +187K | +106.7% | $71.82 | +41.4% |
| 237 | HCA | HCA HEALTHCARE INC | Healthcare | 53,814.0 | $25.5M | 0.03% | +31K | +132.0% | $473.24 | -18.2% |
| 238 | MBB | ISHARES TR | — | 262,949.0 | $24.9M | 0.03% | +255K | +3152.3% | $94.80 | -0.5% |
| 239 | O | REALTY INCOME CORP | Real Estate | 404,167.0 | $24.7M | 0.03% | +38K | +10.4% | $61.18 | +0.6% |
| 240 | DLR | DIGITAL RLTY TR INC | Real Estate | 137,151.0 | $24.7M | 0.03% | +8K | +6.3% | $180.21 | +8.2% |
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
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%