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
IHG icon
251
InterContinental Hotels
IHG
$19.4B
$42.4M 0.05%
+349,446
BHP icon
252
BHP
BHP
$140B
$42.3M 0.05%
+759,337
EVRG icon
253
Evergy
EVRG
$17.6B
$42.2M 0.05%
+555,171
CPRT icon
254
Copart
CPRT
$39.8B
$41.5M 0.05%
+923,641
DASH icon
255
DoorDash
DASH
$89.2B
$41M 0.05%
+150,919
SBUX icon
256
Starbucks
SBUX
$96.4B
$40.8M 0.05%
+482,505
USFD icon
257
US Foods
USFD
$16B
$40.4M 0.05%
+526,948
INTC icon
258
Intel
INTC
$169B
$40.3M 0.05%
+1,201,113
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$65B
$40.1M 0.05%
+197,036
IVZ icon
260
Invesco
IVZ
$10.5B
$39.8M 0.05%
+1,734,189
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.6M 0.05%
+395,444
HTZ icon
262
Hertz
HTZ
$1.76B
$39.6M 0.05%
+5,818,343
GD icon
263
General Dynamics
GD
$93B
$39.3M 0.05%
+115,155
ICLR icon
264
Icon
ICLR
$12.4B
$39.1M 0.05%
+223,281
NEM icon
265
Newmont
NEM
$95.8B
$38.7M 0.05%
+459,356
UBER icon
266
Uber
UBER
$190B
$38.6M 0.05%
+394,202
HAYW icon
267
Hayward Holdings
HAYW
$3.37B
$37.8M 0.04%
+2,503,058
CW icon
268
Curtiss-Wright
CW
$20.3B
$37.8M 0.04%
+69,642
MNDY icon
269
monday.com
MNDY
$8.28B
$37.8M 0.04%
+195,151
EQT icon
270
EQT Corp
EQT
$37.4B
$37M 0.04%
+679,369
ACES icon
271
ALPS Clean Energy ETF
ACES
$107M
$36.4M 0.04%
+1,139,075
MCO icon
272
Moody's
MCO
$85.5B
$36.3M 0.04%
+76,208
EW icon
273
Edwards Lifesciences
EW
$50.1B
$36.3M 0.04%
+466,173
LRCX icon
274
Lam Research
LRCX
$186B
$36.2M 0.04%
+270,090
ANET icon
275
Arista Networks
ANET
$165B
$36M 0.04%
+246,942