CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 12.65%
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
EMN icon
276
Eastman Chemical
EMN
$7.32B
$7.56M 0.04%
+119,980
HUBB icon
277
Hubbell
HUBB
$23.7B
$7.46M 0.04%
+17,340
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$7.41M 0.04%
+265,608
PAYX icon
279
Paychex
PAYX
$40.5B
$7.41M 0.04%
+58,428
BDX icon
280
Becton Dickinson
BDX
$55.7B
$7.4M 0.04%
+39,544
VLO icon
281
Valero Energy
VLO
$49.4B
$7.31M 0.04%
+42,951
CMG icon
282
Chipotle Mexican Grill
CMG
$49B
$7.26M 0.04%
+185,228
D icon
283
Dominion Energy
D
$50.1B
$7.2M 0.04%
+117,721
WY icon
284
Weyerhaeuser
WY
$17.1B
$7.17M 0.04%
+289,309
CPRT icon
285
Copart
CPRT
$38B
$7.16M 0.04%
+159,174
STZ icon
286
Constellation Brands
STZ
$24.1B
$7.14M 0.04%
+53,003
RSG icon
287
Republic Services
RSG
$66B
$7.08M 0.04%
+30,850
AGG icon
288
iShares Core US Aggregate Bond ETF
AGG
$135B
$7M 0.04%
+69,815
BND icon
289
Vanguard Total Bond Market
BND
$144B
$7M 0.04%
+94,089
SPAB icon
290
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$6.99M 0.04%
+270,374
STX icon
291
Seagate
STX
$60.2B
$6.92M 0.04%
+29,326
ESS icon
292
Essex Property Trust
ESS
$16.9B
$6.91M 0.04%
+25,812
DLTR icon
293
Dollar Tree
DLTR
$24.5B
$6.78M 0.04%
+71,858
MOS icon
294
The Mosaic Company
MOS
$7.69B
$6.67M 0.04%
+192,359
INVH icon
295
Invitation Homes
INVH
$17.1B
$6.65M 0.04%
+226,690
SHOP icon
296
Shopify
SHOP
$211B
$6.64M 0.04%
+44,683
EBAY icon
297
eBay
EBAY
$39.4B
$6.59M 0.04%
+72,459
AIG icon
298
American International
AIG
$46.3B
$6.58M 0.04%
+83,841
MAA icon
299
Mid-America Apartment Communities
MAA
$16.3B
$6.56M 0.04%
+46,921
CARR icon
300
Carrier Global
CARR
$44.8B
$6.53M 0.04%
+109,349