CBU

CIBC Bancorp USA Portfolio holdings

AUM $74B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B
2 +$3.62B
3 +$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
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
DTM icon
226
DT Midstream
DTM
$15.1B
$48.9M 0.07%
+362,852
KEYS icon
227
Keysight
KEYS
$59.9B
$48.6M 0.07%
+172,277
INTC icon
228
Intel
INTC
$547B
$48.2M 0.07%
+1,091,404
VXF icon
229
Vanguard Extended Market ETF
VXF
$28.2B
$48.1M 0.06%
+233,865
AEE icon
230
Ameren
AEE
$29.4B
$48M 0.06%
+436,977
TSCO icon
231
Tractor Supply
TSCO
$16B
$47.7M 0.06%
+1,052,612
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.04T
$47.4M 0.06%
+66
ITW icon
233
Illinois Tool Works
ITW
$71.3B
$47.3M 0.06%
+181,583
CTSH icon
234
Cognizant
CTSH
$22.3B
$46.7M 0.06%
+761,138
ACES icon
235
ALPS Clean Energy ETF
ACES
$132M
$46.6M 0.06%
+1,391,917
WSO icon
236
Watsco Inc
WSO
$16.4B
$46.5M 0.06%
+127,904
ECL icon
237
Ecolab
ECL
$69.7B
$46.5M 0.06%
+174,811
BKNG icon
238
Booking.com
BKNG
$119B
$45.9M 0.06%
+272,700
CW icon
239
Curtiss-Wright
CW
$26.3B
$45.9M 0.06%
+67,403
POOL icon
240
Pool Corp
POOL
$6.39B
$45.9M 0.06%
+226,790
SBUX icon
241
Starbucks
SBUX
$122B
$45.8M 0.06%
+510,753
EEM icon
242
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$45M 0.06%
+793,007
DUK icon
243
Duke Energy
DUK
$94.3B
$44.7M 0.06%
+341,523
GILD icon
244
Gilead Sciences
GILD
$161B
$44.3M 0.06%
+318,021
WDC icon
245
Western Digital
WDC
$166B
$44.2M 0.06%
+163,532
WES icon
246
Western Midstream Partners
WES
$18.1B
$44.1M 0.06%
+1,072,138
BMY icon
247
Bristol-Myers Squibb
BMY
$116B
$42.8M 0.06%
+706,108
USFD icon
248
US Foods
USFD
$18.1B
$42.6M 0.06%
+462,316
EQT icon
249
EQT Corp
EQT
$35.2B
$42.2M 0.06%
+662,112
CPAY icon
250
Corpay
CPAY
$21.5B
$41.7M 0.06%
+143,459