CBU
CIBC Bancorp USA Portfolio holdings
AUM
$16.6B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$16.6B
AUM Growth
–
Holding
1,382
Top Buys
| 1 | +$1.77B | |
| 2 | +$1.22B | |
| 3 | +$700M | |
| 4 |
Amazon
AMZN
|
+$564M |
| 5 |
Meta Platforms (Facebook)
META
|
+$548M |
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 | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.9B | 11.44% |
+10,164,679
|
|
||
2
Microsoft
MSFT
$2.75T
| $1.24B | 7.47% |
+2,391,505
|
|
||
3
Apple
AAPL
$3.73T
| $789M | 4.76% |
+3,097,938
|
|
||
|
4
Amazon
AMZN
$2.24T
| $548M | 3.3% |
+2,493,732
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.45T
| $541M | 3.26% |
+736,177
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.48T
| $416M | 2.51% |
+1,712,123
|
|
||
7
Broadcom
AVGO
$1.47T
| $400M | 2.41% |
+1,211,247
|
|
||
8
Mastercard
MA
$446B
| $396M | 2.39% |
+696,443
|
|
||
9
iShares US Real Estate ETF
IYR
$3.99B
| $355M | 2.14% |
+3,661,463
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.47T
| $305M | 1.84% |
+1,252,724
|
|
||
11
JPMorgan Chase
JPM
$793B
| $257M | 1.55% |
+813,681
|
|
||
12
Tesla
TSLA
$1.39T
| $254M | 1.53% |
+571,713
|
|
||
13
Linde
LIN
$230B
| $207M | 1.25% |
+435,256
|
|
||
14
Cognizant
CTSH
$29.3B
| $202M | 1.22% |
+3,009,306
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.03T
| $200M | 1.2% |
+396,878
|
|
||
16
Visa
V
$581B
| $195M | 1.17% |
+570,011
|
|
||
17
Costco
COST
$442B
| $158M | 0.95% |
+170,899
|
|
||
18
Adobe
ADBE
$98.3B
| $151M | 0.91% |
+429,056
|
|
||
19
Citigroup
C
$198B
| $149M | 0.9% |
+1,466,306
|
|
||
20
Bank of America
BAC
$348B
| $137M | 0.82% |
+2,649,368
|
|
||
21
Procter & Gamble
PG
$336B
| $124M | 0.75% |
+803,994
|
|
||
22
BOK Financial
BOKF
$7.78B
| $123M | 0.74% |
+1,105,807
|
|
||
23
Johnson & Johnson
JNJ
$589B
| $119M | 0.72% |
+642,781
|
|
||
24
Qualcomm
QCOM
$137B
| $118M | 0.71% |
+706,928
|
|
||
25
Netflix
NFLX
$406B
| $110M | 0.67% |
+920,620
|
|