CIBC Bancorp USA portfolio

What changed this quarter

1722 positions with a change (246 new, 658 added to, 732 trimmed, 86 sold); also, 4 entered through an IPO, 13 exited through an acquisition or merger, 3 entered through a spin-off. 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Draftkings+205%more sharesIncreased
  0.4% → 1.2%
• Flutter Entertainment+69%more sharesIncreased
  1.0% → 1.6%
• Micron Technology+97%more sharesIncreased
  0.2% → 1.2%
• NVIDIA−10%fewer sharesReduced
  5.4% → 5.1%
• Alphabet−15%fewer sharesReduced
  3.1% → 3.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.1%
• AppleAAPL4.5%
• AlphabetGOOGL · GOOG4.4%
• MicrosoftMSFT3.6%
• Amazon.comAMZN3.0%
• BroadcomAVGO1.9%
• Flutter EntertainmentFLUT1.6%
• JPMorgan ChaseJPM1.6%
• Eli LillyLLY1.3%
• Meta PlatformsMETA1.3%
• VisaV1.3%
• Vanguard S&P 500 ETFVOO1.2%
• Micron TechnologyMU1.2%
• DraftkingsDKNG1.2%
• Vanguard Index FundsVO1.0%
• Advanced Micro DevicesAMD0.9%
• Old Dominion Freight LineODFL0.9%
• ASML HoldingASML0.9%
• AstrazenecaAZN0.8%
• MastercardMA0.8%
• Vanguard Ftse Developed ETFVEA0.7%
• Barclays BankATMP0.7%
• LindeLIN0.7%
• CaterpillarCAT0.7%
• RTXRTX0.7%
• iShares Russell 1000 Growth ETFIWF0.7%
• Exxon MobilXOM0.7%
• UnitedHealth GroupUNH0.6%
• GE VernovaGEV0.6%
• Vanguard Most Sm-cap ETF-usd ETFVB0.6%
• AbbVieABBV0.6%
• Lam ResearchLRCX0.6%
• TeslaTSLA0.5%
• GE AerospaceGE0.5%
• Home DepotHD0.5%
• Palo Alto NetworksPANW0.5%
• TJXTJX0.5%
• Howmet AerospaceHWM0.5%
• Taiwan Semiconductor ManufacturingTSM0.5%
• S&P GlobalSPGI0.5%
• Nextera EnergyNEE0.5%
• BlackstoneBX0.5%
• iShares Core S&P 500 ETFIVV0.5%
• Applied MaterialsAMAT0.5%
• EatonETN0.4%
• Quanta ServicesPWR0.4%
• Abbott LaboratoriesABT0.4%
• Analog DevicesADI0.4%
• WalmartWMT0.4%
• Union PacificUNP0.4%
• iShares Russell Mid-cap ETFIWR0.4%
• Johnson & JohnsonJNJ0.4%
• Berkshire HathawayBRK/B0.4%
• Monster BeverageMNST0.4%
• McDONALD’SMCD0.4%
• Automatic Data ProcessingADP0.4%
• Goldman Sachs GroupGS0.4%
• Cisco SystemsCSCO0.4%
• Enterprise Products PartnersEPD0.4%
• TransDigm GroupTDG0.4%
• PrologisPLD0.4%
• IntelINTC0.4%
• iShares 0-3 Month Treasury B ETFSGOV0.3%
• Microchip TechnologyMCHP0.3%
• KLAKLAC0.3%
• Thermo Fisher ScientificTMO0.3%
• AmphenolAPH0.3%
• Jack Henry & AssociatesJKHY0.3%
• CME GroupCME0.3%
• Energy TransferET0.3%
• ChevronCVX0.3%
• PNC Financial Services GroupPNC0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• DanaherDHR0.3%
• State Str Spdr S&P 500 ETF TSPY0.3%
• BoeingBA0.3%
• Robinhood MarketsHOOD0.3%
• iShares US Real Estate ETFIYR0.3%
• Global X US Infrastructure ETFPAVE0.3%
• Mondelez InternationalMDLZ0.3%
• StrykerSYK0.3%
• BlackRockBLK0.3%
• Cheniere EnergyLNG0.3%
• DexcomDXCM0.3%
• O Reilly AutomotiveORLY0.3%
• Vanguard International Equity Index FVWO0.3%
• Sherwin-williamsSHW0.3%
• Martin Marietta MaterialsMLM0.3%
• American TowerAMT0.3%
• Capital Group Dividend ValueCGDV0.3%
• iShares Russell 2000 ETFIWM0.3%
• Procter & GamblePG0.3%
• International Business MachinesIBM0.3%
• TE ConnectivityTEL0.3%
• iShares Msci Eafe ETFEFA0.3%
• iShares Gold Trust ETFIAU0.3%
• Invesco Exchange Traded Fund TRSP0.2%
• American ExpressAXP0.2%
• Intuitive SurgicalISRG0.2%