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
JCI icon
276
Johnson Controls International
JCI
$87.3B
$35M 0.05%
+267,597
PSX icon
277
Phillips 66
PSX
$70.6B
$34.4M 0.05%
+188,736
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.4B
$34.2M 0.05%
+510,040
MCK icon
279
McKesson
MCK
$91.4B
$33.9M 0.05%
+39,136
KGS icon
280
Kodiak Gas Services
KGS
$6.52B
$33.8M 0.05%
+578,872
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$6.62B
$33.5M 0.05%
+120,120
ADBE icon
282
Adobe
ADBE
$100B
$33.1M 0.04%
+135,996
ULTA icon
283
Ulta Beauty
ULTA
$21.5B
$33M 0.04%
+63,109
TT icon
284
Trane Technologies
TT
$103B
$32.9M 0.04%
+78,840
CEG icon
285
Constellation Energy
CEG
$96.5B
$32.7M 0.04%
+117,329
BKR icon
286
Baker Hughes
BKR
$63.6B
$32.6M 0.04%
+534,395
CMG icon
287
Chipotle Mexican Grill
CMG
$41.9B
$32.5M 0.04%
+1,016,638
IEX icon
288
IDEX
IEX
$15.4B
$32.4M 0.04%
+170,833
ARES icon
289
Ares Management
ARES
$27.8B
$32.3M 0.04%
+295,910
BK icon
290
Bank of New York Mellon
BK
$92.7B
$32.2M 0.04%
+271,152
WCN
291
DELISTED
Waste Connections
WCN
$32.2M 0.04%
+197,854
EOG icon
292
EOG Resources
EOG
$74.7B
$32.1M 0.04%
+222,098
JHX icon
293
James Hardie Industries
JHX
$11.2B
$32.1M 0.04%
+1,690,892
CMI icon
294
Cummins
CMI
$96.1B
$31.8M 0.04%
+59,067
MCO icon
295
Moody's
MCO
$74.9B
$31.7M 0.04%
+72,682
NTRA icon
296
Natera
NTRA
$26.7B
$31.4M 0.04%
+157,124
MSCI icon
297
MSCI
MSCI
$40.9B
$31.3M 0.04%
+58,124
MRVL icon
298
Marvell Technology
MRVL
$155B
$31.2M 0.04%
+314,687
UBER icon
299
Uber
UBER
$153B
$31M 0.04%
+430,974
WBD icon
300
Warner Bros
WBD
$67.6B
$30.9M 0.04%
+1,125,548