CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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
$16.6B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.66%
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
AZO icon
226
AutoZone
AZO
$63.9B
$9.9M 0.05%
+2,308
HCA icon
227
HCA Healthcare
HCA
$121B
$9.89M 0.05%
+23,194
FAST icon
228
Fastenal
FAST
$53.3B
$9.82M 0.05%
+200,326
AXON icon
229
Axon Enterprise
AXON
$34.1B
$9.72M 0.05%
+13,542
IFF icon
230
International Flavors & Fragrances
IFF
$21.3B
$9.63M 0.05%
+156,428
KHC icon
231
Kraft Heinz
KHC
$29.4B
$9.36M 0.05%
+359,458
ABNB icon
232
Airbnb
ABNB
$72.8B
$9.11M 0.05%
+74,997
EQR icon
233
Equity Residential
EQR
$24.3B
$9.09M 0.05%
+140,495
WDAY icon
234
Workday
WDAY
$38B
$9.09M 0.05%
+37,746
PCAR icon
235
PACCAR
PCAR
$66.7B
$9.01M 0.05%
+91,666
TEL icon
236
TE Connectivity
TEL
$69.3B
$8.96M 0.05%
+40,804
ZTS icon
237
Zoetis
ZTS
$53.5B
$8.96M 0.05%
+61,216
FXI icon
238
iShares China Large-Cap ETF
FXI
$6.39B
$8.95M 0.05%
+217,526
IDXX icon
239
Idexx Laboratories
IDXX
$50.3B
$8.93M 0.05%
+13,983
GLW icon
240
Corning
GLW
$115B
$8.92M 0.05%
+108,770
KMI icon
241
Kinder Morgan
KMI
$71.9B
$8.92M 0.05%
+315,073
CF icon
242
CF Industries
CF
$14.8B
$8.87M 0.05%
+98,876
NWSA icon
243
News Corp Class A
NWSA
$12.6B
$8.8M 0.05%
+286,503
VST icon
244
Vistra
VST
$58.1B
$8.76M 0.05%
+44,689
TRV icon
245
Travelers Companies
TRV
$63.6B
$8.69M 0.05%
+31,112
HLT icon
246
Hilton Worldwide
HLT
$72.1B
$8.67M 0.05%
+33,428
K
247
DELISTED
Kellanova
K
$8.66M 0.05%
+105,539
JBLU icon
248
JetBlue
JBLU
$2.15B
$8.54M 0.05%
+1,735,208
PWR icon
249
Quanta Services
PWR
$78.1B
$8.51M 0.05%
+20,529
URI icon
250
United Rentals
URI
$54.8B
$8.5M 0.05%
+8,900