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 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 313,144.0 | $54.2M | 0.07% | -75K | -19.3% | $173.14 | -8.7% |
| 122 | ALC | ALCON AG | Healthcare | 967,750.0 | $53.3M | 0.07% | -963K | -49.9% | $55.03 | +17.2% |
| 123 | AMP | AMERIPRISE FINL INC | Financial Services | 115,580.0 | $53.1M | 0.07% | -87K | -42.8% | $459.11 | +7.4% |
| 124 | SNPS | SYNOPSYS INC | Technology | 118,957.0 | $53.1M | 0.07% | -10K | -8.0% | $446.05 | -4.5% |
| 125 | CTAS | CINTAS CORP | Industrials | 309,285.0 | $52.6M | 0.06% | -562K | -64.5% | $170.00 | +17.6% |
| 126 | ILMN | ILLUMINA INC | Healthcare | 298,654.0 | $52.5M | 0.06% | -25K | -7.8% | $175.82 | +53.6% |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 628,086.0 | $51.9M | 0.06% | -108K | -14.7% | $82.56 | +0.5% |
| 128 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 1,320,151.0 | $50.9M | 0.06% | -88K | -6.3% | $38.59 | -9.4% |
| 129 | WSO | WATSCO INC | Industrials | 121,392.0 | $50.6M | 0.06% | -7K | -5.1% | $416.66 | -23.9% |
| 130 | CW | CURTISS WRIGHT CORP | Industrials | 66,009.0 | $50.0M | 0.06% | -1K | -2.1% | $757.61 | -28.8% |
| 131 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 163,733.0 | $49.3M | 0.06% | -5K | -3.1% | $301.06 | -15.0% |
| 132 | WDC | WESTERN DIGITAL CORP | Technology | 75,131.0 | $48.0M | 0.06% | -88K | -54.1% | $638.25 | -28.4% |
| 133 | AZO | AUTOZONE INC | Consumer Cyclical | 14,985.0 | $47.9M | 0.06% | -7K | -30.9% | $3197.10 | -10.2% |
| 134 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $47.2M | 0.06% | -3.0 | -4.5% | $748850.00 | — |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 92,193.0 | $47.0M | 0.06% | -22K | -19.1% | $509.37 | +2.0% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,098,651.0 | $46.6M | 0.06% | -272K | -19.8% | $42.39 | +11.1% |
| 137 | WELL | WELLTOWER INC | Real Estate | 204,353.0 | $46.4M | 0.06% | -54K | -21.0% | $226.86 | +1.9% |
| 138 | RACE | FERRARI N V | Consumer Cyclical | 124,051.0 | $44.5M | 0.05% | -77K | -38.2% | $358.60 | +14.7% |
| 139 | ECL | ECOLAB INC | Basic Materials | 159,070.0 | $44.4M | 0.05% | -16K | -9.0% | $278.96 | +0.2% |
| 140 | LOW | LOWES COS INC | Consumer Cyclical | 201,150.0 | $44.3M | 0.05% | -86K | -29.9% | $220.42 | -14.2% |
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%