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
FCX icon
276
Freeport-McMoran
FCX
$57.7B
$35.9M 0.04%
+914,334
APP icon
277
Applovin
APP
$188B
$35.8M 0.04%
+49,842
AMAT icon
278
Applied Materials
AMAT
$180B
$35.3M 0.04%
+172,242
MSCI icon
279
MSCI
MSCI
$42.5B
$35M 0.04%
+61,620
IJH icon
280
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$34.9M 0.04%
+535,025
ULTA icon
281
Ulta Beauty
ULTA
$23.7B
$34.9M 0.04%
+63,780
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$34.8M 0.04%
+652,023
EME icon
283
Emcor
EME
$27.7B
$34.7M 0.04%
+53,495
ENTG icon
284
Entegris
ENTG
$11.9B
$34.3M 0.04%
+371,114
LMT icon
285
Lockheed Martin
LMT
$108B
$34M 0.04%
+68,021
GILD icon
286
Gilead Sciences
GILD
$155B
$33.8M 0.04%
+304,826
CEG icon
287
Constellation Energy
CEG
$106B
$33.6M 0.04%
+102,102
COF icon
288
Capital One
COF
$134B
$33.5M 0.04%
+157,716
PFE icon
289
Pfizer
PFE
$142B
$33.5M 0.04%
+1,315,103
VNOM icon
290
Viper Energy
VNOM
$6.4B
$32.8M 0.04%
+857,845
SAP icon
291
SAP
SAP
$285B
$32.8M 0.04%
+122,600
BKLN icon
292
Invesco Senior Loan ETF
BKLN
$6.77B
$32.7M 0.04%
+1,563,813
TRU icon
293
TransUnion
TRU
$15.7B
$32.4M 0.04%
+386,441
FANG icon
294
Diamondback Energy
FANG
$42.7B
$32.3M 0.04%
+225,530
CNI icon
295
Canadian National Railway
CNI
$59.2B
$32.2M 0.04%
+340,874
WES icon
296
Western Midstream Partners
WES
$15.8B
$32.2M 0.04%
+818,344
KEYS icon
297
Keysight
KEYS
$30.8B
$31.9M 0.04%
+182,558
SPG icon
298
Simon Property Group
SPG
$59.7B
$31M 0.04%
+165,209
DEO icon
299
Diageo
DEO
$52.6B
$30.9M 0.04%
+323,684
KLAC icon
300
KLA
KLAC
$149B
$30.6M 0.04%
+28,373