Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,072,138.0 | $44.1M | 0.06% | NEW | — | $41.17 | +13.2% |
| 62 | USFD | US FOODS HLDG CORP | Consumer Defensive | 462,316.0 | $42.6M | 0.06% | NEW | — | $92.19 | +18.1% |
| 63 | — | TOTALENERGIES SE | — | 502,306.0 | $40.7M | 0.06% | NEW | — | $81.02 | — |
| 64 | IWD | ISHARES TR | — | 190,065.0 | $40.6M | 0.06% | NEW | — | $213.67 | +20.5% |
| 65 | SONY | SONY GROUP CORP | Technology | 1,953,645.0 | $40.5M | 0.05% | NEW | — | $20.71 | +13.3% |
| 66 | VONG | VANGUARD SCOTTSDALE FDS | — | 366,453.0 | $40.1M | 0.05% | NEW | — | $109.49 | +17.2% |
| 67 | HLN | HALEON PLC | Healthcare | 3,953,513.0 | $39.6M | 0.05% | NEW | — | $10.01 | +0.2% |
| 68 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,901,970.0 | $38.1M | 0.05% | NEW | — | $20.03 | +2.4% |
| 69 | CNI | CANADIAN NATL RY CO | Industrials | 354,449.0 | $36.4M | 0.05% | NEW | — | $102.81 | +23.1% |
| 70 | — CALL | EXXON MOBIL CORP | — | 202,500.0 | $34.4M | 0.05% | NEW | — | $169.66 | — |
| 71 | IGF | ISHARES TR | — | 510,040.0 | $34.2M | 0.05% | NEW | — | $67.00 | -1.6% |
| 72 | BIO | BIO RAD LABS INC | Healthcare | 120,120.0 | $33.5M | 0.04% | NEW | — | $278.75 | +26.4% |
| 73 | — | JAMES HARDIE INDS PLC | — | 1,690,892.0 | $32.1M | 0.04% | NEW | — | $18.97 | — |
| 74 | HESM | HESS MIDSTREAM LP | Energy | 779,299.0 | $30.3M | 0.04% | NEW | — | $38.88 | +2.4% |
| 75 | IJR | ISHARES TR | — | 240,841.0 | $29.9M | 0.04% | NEW | — | $124.31 | +19.8% |
| 76 | WCC | WESCO INTL INC | Industrials | 97,273.0 | $26.6M | 0.04% | NEW | — | $273.58 | +33.0% |
| 77 | SUB | ISHARES TR | — | 249,190.0 | $26.6M | 0.04% | NEW | — | $106.67 | -0.4% |
| 78 | ENB | ENBRIDGE INC | Energy | 484,580.0 | $26.3M | 0.04% | NEW | — | $54.21 | -5.4% |
| 79 | RRX | REGAL REXNORD CORPORATION | Industrials | 138,912.0 | $26.0M | 0.04% | NEW | — | $187.23 | -4.9% |
| 80 | — | TXO PARTNERS LP | — | 2,050,669.0 | $25.8M | 0.04% | NEW | — | $12.58 | — |
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%