Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 4,595,892.0 | $869.5M | 1.17% | NEW | — | $189.19 | -5.0% |
| 2 | VO | VANGUARD INDEX FDS | — | 2,459,597.0 | $703.7M | 0.95% | NEW | — | $286.11 | -72.0% |
| 3 | ATMP | BARCLAYS BANK PLC | Financial Services | 16,510,044.0 | $567.9M | 0.76% | NEW | — | $34.39 | -0.3% |
| 4 | IWF | ISHARES TR | — | 1,071,975.0 | $456.5M | 0.61% | NEW | — | $425.82 | -71.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,772,115.0 | $431.3M | 0.58% | NEW | — | $63.69 | +10.8% |
| 6 | VB | VANGUARD INDEX FDS | — | 1,506,970.0 | $394.1M | 0.53% | NEW | — | $261.49 | +13.5% |
| 7 | SGOV | ISHARES TR | — | 3,959,338.0 | $391.6M | 0.53% | NEW | — | $98.91 | +1.7% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,680,163.0 | $328.6M | 0.44% | NEW | — | $37.85 | -2.9% |
| 9 | IWR | ISHARES TR | — | 3,149,904.0 | $306.2M | 0.41% | NEW | — | $97.22 | +11.5% |
| 10 | GE | GE AEROSPACE | Industrials | 1,047,827.0 | $297.4M | 0.40% | NEW | — | $283.81 | +26.1% |
| 11 | ET | ENERGY TRANSFER L P | Energy | 13,503,824.0 | $260.6M | 0.35% | NEW | — | $19.30 | -1.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 744,449.0 | $251.7M | 0.34% | NEW | — | $338.10 | +30.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 2,700,347.0 | $237.8M | 0.32% | NEW | — | $88.07 | -11.7% |
| 14 | VTV | VANGUARD INDEX FDS | — | 1,079,577.0 | $211.8M | 0.28% | NEW | — | $196.19 | +11.1% |
| 15 | PAVE | GLOBAL X FDS | — | 3,935,893.0 | $199.8M | 0.27% | NEW | — | $50.76 | +15.2% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 298,903.0 | $193.8M | 0.26% | NEW | — | $648.50 | +13.7% |
| 17 | IWM | ISHARES TR | — | 708,544.0 | $175.6M | 0.24% | NEW | — | $247.88 | +20.0% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,075,741.0 | $165.7M | 0.22% | NEW | — | $53.89 | +10.6% |
| 19 | BN | BROOKFIELD CORP | Financial Services | 3,765,073.0 | $152.5M | 0.20% | NEW | — | $40.51 | +9.0% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 813,494.0 | $151.3M | 0.20% | NEW | — | $185.94 | +12.7% |
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%