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 | AMP | AMERIPRISE FINL INC | Financial Services | 202,197.0 | $89.9M | 0.12% | +189K | +1450.6% | $444.40 | +10.9% |
| 122 | TXN | TEXAS INSTRS INC | Technology | 461,201.0 | $89.5M | 0.12% | +184K | +66.1% | $194.12 | +43.2% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 261,889.0 | $89.5M | 0.12% | +122K | +87.2% | $341.78 | +41.9% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 272,484.0 | $89.1M | 0.12% | +231K | +559.9% | $326.82 | +7.7% |
| 125 | — | CENCORA INC | — | 281,717.0 | $88.5M | 0.12% | +255K | +957.3% | $314.10 | — |
| 126 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 316,863.0 | $87.2M | 0.12% | +272K | +605.4% | $275.14 | -11.8% |
| 127 | UPS | UNITED PARCEL SVCS INC | Industrials | 883,786.0 | $87.0M | 0.12% | +782K | +771.0% | $98.40 | -4.5% |
| 128 | IRM | IRON MTN INC DEL | Real Estate | 828,793.0 | $84.6M | 0.11% | +710K | +600.2% | $102.08 | +9.1% |
| 129 | MS | MORGAN STANLEY | Financial Services | 505,906.0 | $83.3M | 0.11% | +339K | +203.2% | $164.57 | +19.3% |
| 130 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 634,451.0 | $80.7M | 0.11% | +599K | +1694.2% | $127.21 | +81.7% |
| 131 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 404,940.0 | $80.3M | 0.11% | +403K | +10000.0% | $198.22 | -31.2% |
| 132 | INTU | INTUIT | Technology | 184,272.0 | $79.7M | 0.11% | +136K | +278.4% | $432.63 | -36.3% |
| 133 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 236,652.0 | $75.9M | 0.10% | +142K | +150.4% | $320.55 | +2.7% |
| 134 | WMB | WILLIAMS COS INC | Energy | 1,038,813.0 | $75.6M | 0.10% | +870K | +516.6% | $72.79 | -4.8% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 68,819.0 | $75.2M | 0.10% | +62K | +941.6% | $1093.15 | +25.1% |
| 136 | CB | CHUBB LTD SWITZ | Financial Services | 228,833.0 | $74.6M | 0.10% | +174K | +319.4% | $326.07 | +2.2% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 863,257.0 | $74.5M | 0.10% | +686K | +388.4% | $86.35 | +2.7% |
| 138 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 457,127.0 | $74.2M | 0.10% | +441K | +2726.8% | $162.42 | +0.8% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 21,681.0 | $73.2M | 0.10% | +19K | +839.4% | $3377.41 | -15.0% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 114,016.0 | $68.9M | 0.09% | +82K | +252.2% | $604.39 | -14.0% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%