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
ACN icon
251
Accenture
ACN
$104B
$41.7M 0.06%
+210,420
CMCSA icon
252
Comcast
CMCSA
$88.4B
$41M 0.06%
+1,426,295
COP icon
253
ConocoPhillips
COP
$149B
$40.9M 0.06%
+308,457
TTE icon
254
TotalEnergies
TTE
$205B
$40.7M 0.06%
+502,306
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$134B
$40.7M 0.05%
+409,600
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$73.5B
$40.6M 0.05%
+190,065
SONY icon
257
Sony
SONY
$132B
$40.5M 0.05%
+1,953,645
TW icon
258
Tradeweb Markets
TW
$23.6B
$40.2M 0.05%
+341,870
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
$40.1M 0.05%
+366,453
FANG icon
260
Diamondback Energy
FANG
$57.3B
$40M 0.05%
+202,044
ILMN icon
261
Illumina
ILMN
$21.6B
$39.7M 0.05%
+323,775
HLN icon
262
Haleon
HLN
$39.7B
$39.6M 0.05%
+3,953,513
VEEV icon
263
Veeva Systems
VEEV
$25.9B
$39.6M 0.05%
+225,337
DE icon
264
Deere & Co
DE
$152B
$39.5M 0.05%
+70,107
EVRG icon
265
Evergy
EVRG
$18.6B
$39.4M 0.05%
+480,707
EMR icon
266
Emerson Electric
EMR
$74.5B
$38.8M 0.05%
+296,101
MO icon
267
Altria Group
MO
$122B
$38.4M 0.05%
+580,609
BKLN icon
268
Invesco Senior Loan ETF
BKLN
$6.92B
$38.1M 0.05%
+1,901,970
ENTG icon
269
Entegris
ENTG
$20.3B
$36.8M 0.05%
+314,410
CNI icon
270
Canadian National Railway
CNI
$67.8B
$36.4M 0.05%
+354,449
PPL icon
271
PPL Corp
PPL
$26.2B
$36.2M 0.05%
+947,381
NOW icon
272
ServiceNow
NOW
$98B
$35.9M 0.05%
+343,155
NCLH icon
273
Norwegian Cruise Line
NCLH
$7.13B
$35.7M 0.05%
+1,910,681
SO icon
274
Southern Company
SO
$104B
$35.3M 0.05%
+366,004
D icon
275
Dominion Energy
D
$54.3B
$35.2M 0.05%
+569,717