CBU
CIBC Bancorp USA Portfolio holdings
AUM
$83.7B
1 Year Est. Return
–
AUM
$83.7B
AUM Growth
–
Holding
2,186
Top Buys
| 1 | +$6.92B | |
| 2 | +$4.77B | |
| 3 | +$4.25B | |
| 4 |
Apple
AAPL
|
+$3.68B |
| 5 |
Amazon
AMZN
|
+$2.89B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Industrials | 15.54% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$27.7B
| $6.92B | 8.09% |
+49,127,060
|
|
||
2
Microsoft
MSFT
$3.79T
| $4.77B | 5.58% |
+9,213,912
|
|
||
3
NVIDIA
NVDA
$4.63T
| $4.25B | 4.97% |
+22,784,713
|
|
||
|
4
Apple
AAPL
$4.03T
| $3.68B | 4.31% |
+14,464,170
|
|
||
|
5
Amazon
AMZN
$2.51T
| $2.89B | 3.39% |
+13,175,079
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.34T
| $2.05B | 2.4% |
+8,431,327
|
|
||
7
Meta Platforms (Facebook)
META
$1.54T
| $1.55B | 1.82% |
+2,117,119
|
|
||
8
Broadcom
AVGO
$1.62T
| $1.32B | 1.54% |
+3,988,703
|
|
||
9
JPMorgan Chase
JPM
$827B
| $1.31B | 1.54% |
+4,167,248
|
|
||
10
Visa
V
$637B
| $1.14B | 1.33% |
+3,340,746
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.34T
| $1.08B | 1.26% |
+4,425,844
|
|
||
12
RTX Corp
RTX
$235B
| $735M | 0.86% |
+4,394,362
|
|
||
13
Blackstone
BX
$109B
| $714M | 0.84% |
+4,178,073
|
|
||
14
Mastercard
MA
$490B
| $708M | 0.83% |
+1,244,288
|
|
||
15
Qualcomm
QCOM
$186B
| $676M | 0.79% |
+4,065,127
|
|
||
16
AstraZeneca
AZN
$276B
| $626M | 0.73% |
+8,164,278
|
|
||
17
NextEra Energy
NEE
$175B
| $593M | 0.69% |
+7,860,615
|
|
||
18
Linde
LIN
$198B
| $592M | 0.69% |
+1,247,091
|
|
||
19
Abbott
ABT
$227B
| $575M | 0.67% |
+4,293,331
|
|
||
20
Exxon Mobil
XOM
$503B
| $544M | 0.64% |
+4,827,809
|
|
||
21
Vanguard Mid-Cap ETF
VO
$86.8B
| $542M | 0.63% |
+1,846,349
|
|
||
22
Vanguard S&P 500 ETF
VOO
$765B
| $523M | 0.61% |
+854,470
|
|
||
23
Eli Lilly
LLY
$918B
| $508M | 0.59% |
+665,610
|
|
||
24
CME Group
CME
$103B
| $502M | 0.59% |
+1,856,363
|
|
||
25
Home Depot
HD
$361B
| $468M | 0.55% |
+1,156,040
|
|