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
UPS icon
251
United Parcel Service
UPS
$101B
$8.48M 0.05%
+101,465
EOG icon
252
EOG Resources
EOG
$65.5B
$8.44M 0.05%
+75,320
DG icon
253
Dollar General
DG
$33.9B
$8.4M 0.05%
+81,309
BKR icon
254
Baker Hughes
BKR
$60.5B
$8.39M 0.05%
+172,288
BALL icon
255
Ball Corp
BALL
$18B
$8.36M 0.05%
+165,822
AFL icon
256
Aflac
AFL
$59.6B
$8.35M 0.05%
+74,756
APO icon
257
Apollo Global Management
APO
$72.4B
$8.35M 0.05%
+62,622
COR icon
258
Cencora
COR
$70.2B
$8.33M 0.05%
+26,645
SBAC icon
259
SBA Communications
SBAC
$21.4B
$8.32M 0.05%
+43,040
XEL icon
260
Xcel Energy
XEL
$48.3B
$8.28M 0.05%
+102,723
TFC icon
261
Truist Financial
TFC
$65.5B
$8.17M 0.04%
+178,618
MELI icon
262
Mercado Libre
MELI
$101B
$8.16M 0.04%
+3,492
MPC icon
263
Marathon Petroleum
MPC
$60B
$8.11M 0.04%
+42,058
SRE icon
264
Sempra
SRE
$61.9B
$8.1M 0.04%
+90,008
GM icon
265
General Motors
GM
$73.3B
$8.03M 0.04%
+131,689
CMI icon
266
Cummins
CMI
$83B
$8.03M 0.04%
+19,009
EXC icon
267
Exelon
EXC
$48.9B
$7.94M 0.04%
+176,304
CHD icon
268
Church & Dwight Co
CHD
$24B
$7.9M 0.04%
+90,100
LHX icon
269
L3Harris
LHX
$64.5B
$7.88M 0.04%
+25,807
DDOG icon
270
Datadog
DDOG
$43.9B
$7.85M 0.04%
+55,155
ALL icon
271
Allstate
ALL
$54B
$7.81M 0.04%
+36,402
AVY icon
272
Avery Dennison
AVY
$15.1B
$7.72M 0.04%
+47,610
LYB icon
273
LyondellBasell Industries
LYB
$18.5B
$7.7M 0.04%
+157,070
EL icon
274
Estee Lauder
EL
$39.2B
$7.63M 0.04%
+86,532
PSX icon
275
Phillips 66
PSX
$64.4B
$7.6M 0.04%
+55,874