Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VICI | VICI PPTYS INC | Real Estate | 6,919,705.0 | $189.0M | 0.25% | +6.5M | +1520.4% | $27.32 | -5.0% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 907,393.0 | $188.0M | 0.25% | +629K | +225.6% | $207.16 | -5.1% |
| 103 | CAH | CARDINAL HEALTH INC | Healthcare | 885,355.0 | $187.0M | 0.25% | +847K | +2192.5% | $211.27 | +12.3% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 207,310.0 | $185.5M | 0.25% | +190K | +1076.0% | $894.88 | +19.6% |
| 105 | TRGP | TARGA RES CORP | Energy | 725,534.0 | $181.9M | 0.24% | +696K | +2338.7% | $250.76 | +6.7% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,253,528.0 | $181.1M | 0.24% | +450K | +55.9% | $144.46 | +0.0% |
| 107 | EFA | ISHARES TR | — | 1,834,677.0 | $177.9M | 0.24% | +1.6M | +787.8% | $96.97 | +11.7% |
| 108 | IWM | ISHARES TR | — | 708,544.0 | $175.6M | 0.24% | NEW | — | $247.88 | +21.9% |
| 109 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,881,940.0 | $173.7M | 0.23% | +1.7M | +1075.6% | $92.31 | -0.2% |
| 110 | OKE | ONEOK INC NEW | Energy | 1,866,697.0 | $168.7M | 0.23% | +1.8M | +2053.0% | $90.37 | +1.8% |
| 111 | HON | HONEYWELL INTL INC | Industrials | 737,765.0 | $166.8M | 0.22% | +618K | +515.8% | $226.03 | +2.9% |
| 112 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,948,363.0 | $166.7M | 0.22% | +2.9M | +6211.0% | $56.53 | +2.3% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,075,741.0 | $165.7M | 0.22% | NEW | — | $53.89 | +12.1% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 1,698,448.0 | $163.3M | 0.22% | +1.6M | +1744.9% | $96.16 | -23.1% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 822,594.0 | $163.1M | 0.22% | +742K | +917.1% | $198.26 | +4.9% |
| 116 | BN | BROOKFIELD CORP | Financial Services | 3,765,073.0 | $152.5M | 0.20% | NEW | — | $40.51 | +9.8% |
| 117 | RSP | INVESCO EXCHANGE TRADED FD T | — | 813,494.0 | $151.3M | 0.20% | NEW | — | $185.94 | +18.8% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 440,036.0 | $148.7M | 0.20% | -50K | -10.3% | $337.84 | +174.3% |
| 119 | MPLX | MPLX LP | Energy | 2,642,104.0 | $148.3M | 0.20% | NEW | — | $56.14 | +6.5% |
| 120 | KLAC | KLA CORP | Technology | 100,373.0 | $147.8M | 0.20% | +77K | +335.5% | $1472.41 | -85.8% |
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%