CBU
CIBC Bancorp USA Portfolio holdings
AUM
$16.6B
1 Year Est. Return
–
AUM
$16.6B
AUM Growth
–
Holding
1,382
Top Buys
| 1 | +$1.9B | |
| 2 | +$1.24B | |
| 3 | +$789M | |
| 4 |
Amazon
AMZN
|
+$548M |
| 5 |
Meta Platforms (Facebook)
META
|
+$541M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Financials | 12.65% |
| 3 | Communication Services | 11.14% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.56T
| $1.9B | 10.37% |
+10,164,679
|
|
||
2
Microsoft
MSFT
$3.62T
| $1.24B | 6.77% |
+2,391,505
|
|
||
3
Apple
AAPL
$4.04T
| $789M | 4.31% |
+3,097,938
|
|
||
|
4
Amazon
AMZN
$2.49T
| $548M | 2.99% |
+2,493,732
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.68T
| $541M | 2.96% |
+736,177
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $416M | 2.28% |
+1,712,123
|
|
||
7
Broadcom
AVGO
$1.66T
| $400M | 2.18% |
+1,211,247
|
|
||
8
Mastercard
MA
$519B
| $396M | 2.17% |
+696,443
|
|
||
9
iShares US Real Estate ETF
IYR
$4.28B
| $355M | 1.94% |
+3,661,463
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.8T
| $305M | 1.67% |
+1,252,724
|
|
||
11
JPMorgan Chase
JPM
$881B
| $257M | 1.4% |
+813,681
|
|
||
12
Tesla
TSLA
$1.51T
| $254M | 1.39% |
+571,713
|
|
||
13
Linde
LIN
$199B
| $207M | 1.13% |
+435,256
|
|
||
14
Cognizant
CTSH
$41B
| $202M | 1.1% |
+3,009,306
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $200M | 1.09% |
+396,878
|
|
||
16
Visa
V
$684B
| $195M | 1.06% |
+570,011
|
|
||
17
Costco
COST
$385B
| $158M | 0.86% |
+170,899
|
|
||
18
Adobe
ADBE
$148B
| $151M | 0.83% |
+429,056
|
|
||
19
Citigroup
C
$211B
| $149M | 0.81% |
+1,466,306
|
|
||
20
Bank of America
BAC
$404B
| $137M | 0.75% |
+2,649,368
|
|
||
21
Procter & Gamble
PG
$338B
| $124M | 0.68% |
+803,994
|
|
||
22
BOK Financial
BOKF
$7.64B
| $123M | 0.67% |
+1,105,807
|
|
||
23
Johnson & Johnson
JNJ
$500B
| $119M | 0.65% |
+642,781
|
|
||
24
Qualcomm
QCOM
$186B
| $118M | 0.64% |
+706,928
|
|
||
25
Netflix
NFLX
$398B
| $110M | 0.6% |
+920,620
|
|