CBU
CIBC Bancorp USA Portfolio holdings
AUM
$74B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$74B
AUM Growth
–
Holding
1,697
Top Buys
| 1 | +$4.17B | |
| 2 | +$3.62B | |
| 3 | +$3.55B | |
| 4 |
Amazon
AMZN
|
+$2.58B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 10.26% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.46T
| $3.96B | 5.35% |
+22,706,796
|
|
||
2
Apple
AAPL
$4.41T
| $3.46B | 4.67% |
+13,622,498
|
|
||
3
Microsoft
MSFT
$3.13T
| $3.2B | 4.32% |
+8,645,671
|
|
||
|
4
Amazon
AMZN
$2.84T
| $2.44B | 3.3% |
+11,709,718
|
|
||
|
5
Alphabet (Google) Class A
GOOGL
$4.81T
| $2.31B | 3.12% |
+8,001,064
|
|
||
6
JPMorgan Chase
JPM
$798B
| $1.29B | 1.74% |
+4,378,303
|
|
||
7
Broadcom
AVGO
$2.01T
| $1.22B | 1.65% |
+3,944,066
|
|
||
8
Meta Platforms (Facebook)
META
$1.56T
| $1.2B | 1.63% |
+2,105,148
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$4.77T
| $1.02B | 1.37% |
+3,456,639
|
|
||
10
Visa
V
$619B
| $977M | 1.32% |
+3,230,614
|
|
||
11
AstraZeneca
AZN
$282B
| $870M | 1.17% |
+4,595,892
|
|
||
12
Eli Lilly
LLY
$896B
| $832M | 1.12% |
+904,660
|
|
||
13
Flutter Entertainment
FLUT
$16B
| $761M | 1.03% |
+7,462,541
|
|
||
14
Vanguard Mid-Cap ETF
VO
$98.8B
| $704M | 0.95% |
+9,838,388
|
|
||
15
Exxon Mobil
XOM
$655B
| $693M | 0.94% |
+4,085,068
|
|
||
16
Linde
LIN
$234B
| $632M | 0.85% |
+1,273,955
|
|
||
17
Mastercard
MA
$437B
| $629M | 0.85% |
+1,259,378
|
|
||
18
Old Dominion Freight Line
ODFL
$42.2B
| $628M | 0.85% |
+3,214,659
|
|
||
19
Vanguard S&P 500 ETF
VOO
$954B
| $606M | 0.82% |
+1,018,684
|
|
||
20
RTX Corp
RTX
$231B
| $606M | 0.82% |
+3,138,969
|
|
||
21
NextEra Energy
NEE
$195B
| $576M | 0.78% |
+6,205,330
|
|
||
22
iPath Select MLP ETN
ATMP
$635M
| $568M | 0.77% |
+16,510,044
|
|
||
23
ASML
ASML
$579B
| $527M | 0.71% |
+398,677
|
|
||
24
TJX Companies
TJX
$163B
| $506M | 0.68% |
+3,170,893
|
|
||
25
CME Group
CME
$108B
| $504M | 0.68% |
+1,707,845
|
|