CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
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
VZ icon
226
Verizon
VZ
$173B
$54.5M 0.06%
+1,240,283
AME icon
227
Ametek
AME
$44.5B
$54.2M 0.06%
+288,489
MO icon
228
Altria Group
MO
$97.7B
$53.6M 0.06%
+811,484
CAT icon
229
Caterpillar
CAT
$260B
$52.4M 0.06%
+109,802
MFG icon
230
Mizuho Financial
MFG
$87.6B
$52.1M 0.06%
+7,769,789
HON icon
231
Honeywell
HON
$126B
$52M 0.06%
+247,237
CMCSA icon
232
Comcast
CMCSA
$100B
$52M 0.06%
+1,655,288
MMM icon
233
3M
MMM
$89B
$51M 0.06%
+328,753
SONY icon
234
Sony
SONY
$180B
$50.6M 0.06%
+1,756,167
FMX icon
235
Fomento Económico Mexicano
FMX
$32.5B
$50.3M 0.06%
+510,425
FSLR icon
236
First Solar
FSLR
$27.2B
$49.1M 0.06%
+222,565
ZS icon
237
Zscaler
ZS
$47.4B
$49M 0.06%
+163,649
ITW icon
238
Illinois Tool Works
ITW
$70.8B
$48.3M 0.06%
+185,059
BKNG icon
239
Booking.com
BKNG
$163B
$48.2M 0.06%
+8,935
REXR icon
240
Rexford Industrial Realty
REXR
$9.54B
$48M 0.06%
+1,166,981
WCN icon
241
Waste Connections
WCN
$43.2B
$47.8M 0.06%
+271,519
WELL icon
242
Welltower
WELL
$133B
$47.7M 0.06%
+268,039
CMG icon
243
Chipotle Mexican Grill
CMG
$41.7B
$45.9M 0.05%
+1,172,403
CPAY icon
244
Corpay
CPAY
$19.5B
$45.4M 0.05%
+157,535
NRG icon
245
NRG Energy
NRG
$31.7B
$44M 0.05%
+271,411
MRVL icon
246
Marvell Technology
MRVL
$74.5B
$43.9M 0.05%
+521,712
TW icon
247
Tradeweb Markets
TW
$23.4B
$43.4M 0.05%
+391,088
AEE icon
248
Ameren
AEE
$28.4B
$43.4M 0.05%
+415,573
DTM icon
249
DT Midstream
DTM
$11.8B
$43.3M 0.05%
+383,396
GWRE icon
250
Guidewire Software
GWRE
$18.9B
$43.3M 0.05%
+188,368