Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPWR | MONOLITHIC PWR SYS INC | Technology | 61,206.0 | $84.6M | 0.10% | -8K | -11.1% | $1382.34 | -1.1% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,150,857.0 | $84.4M | 0.10% | +163K | +16.4% | $73.31 | -23.1% |
| 183 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,781,949.0 | $84.2M | 0.10% | +20K | +0.5% | $22.26 | +9.7% |
| 184 | VRT | VERTIV HOLDINGS CO | Industrials | 249,702.0 | $83.7M | 0.10% | -136K | -35.3% | $335.21 | -24.4% |
| 185 | NDSN | NORDSON CORP | Industrials | 275,410.0 | $83.1M | 0.10% | +258K | +1468.7% | $301.69 | +8.0% |
| 186 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 166,673.0 | $82.8M | 0.10% | +103K | +160.6% | $496.61 | +6.0% |
| 187 | NVS | NOVARTIS AG | Healthcare | 524,073.0 | $82.1M | 0.10% | -14K | -2.5% | $156.74 | -7.2% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 1,027,269.0 | $80.4M | 0.10% | +164K | +19.0% | $78.23 | +13.3% |
| 189 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 688,144.0 | $80.2M | 0.10% | +242K | +54.2% | $116.51 | +62.8% |
| 190 | WMB | WILLIAMS COS INC | Energy | 1,075,294.0 | $79.9M | 0.10% | +36K | +3.5% | $74.32 | -6.8% |
| 191 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 8,233,388.0 | $78.9M | 0.10% | -267K | -3.1% | $9.58 | +15.5% |
| 192 | ROL | ROLLINS INC | Consumer Cyclical | 1,876,332.0 | $78.5M | 0.10% | -77K | -4.0% | $41.82 | -28.2% |
| 193 | MCK | MCKESSON CORP | Healthcare | 102,741.0 | $77.6M | 0.09% | +64K | +162.5% | $755.58 | +14.7% |
| 194 | IJH | ISHARES TR | — | 997,258.0 | $76.9M | 0.09% | +267K | +36.5% | $77.11 | -5.3% |
| 195 | — PUT | BROADCOM INC | — | 200,000.0 | $75.5M | 0.09% | NEW | — | $377.75 | — |
| 196 | — | CENCORA INC | — | 266,791.0 | $75.5M | 0.09% | -15K | -5.3% | $282.98 | — |
| 197 | CAR | AVIS BUDGET GROUP INC | Industrials | 500,231.0 | $73.9M | 0.09% | -200K | -28.6% | $147.83 | -26.7% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 394,354.0 | $71.3M | 0.09% | +58K | +17.3% | $180.76 | +5.4% |
| 199 | AAXJ | ISHARES TR | — | 594,808.0 | $71.0M | 0.09% | -105K | -15.0% | $119.33 | -0.7% |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 516,094.0 | $70.6M | 0.09% | +104K | +25.1% | $136.78 | -13.5% |
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%