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
APD icon
301
Air Products & Chemicals
APD
$57.7B
$30.6M 0.04%
+112,189
DE icon
302
Deere & Co
DE
$129B
$30.4M 0.04%
+66,572
HQY icon
303
HealthEquity
HQY
$8.77B
$30.1M 0.04%
+317,286
AON icon
304
Aon
AON
$75.3B
$30M 0.04%
+84,213
COP icon
305
ConocoPhillips
COP
$113B
$29.9M 0.04%
+316,041
IEX icon
306
IDEX
IEX
$12.3B
$29.7M 0.03%
+182,674
BDX icon
307
Becton Dickinson
BDX
$55.3B
$29.6M 0.03%
+158,149
NEOG icon
308
Neogen
NEOG
$1.39B
$29.2M 0.03%
+5,109,574
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$28.9M 0.03%
+259,540
EMR icon
310
Emerson Electric
EMR
$71.7B
$28.9M 0.03%
+220,503
ILMN icon
311
Illumina
ILMN
$18.4B
$28.9M 0.03%
+304,401
WBD icon
312
Warner Bros
WBD
$57.1B
$28.9M 0.03%
+1,478,759
NKE icon
313
Nike
NKE
$94.9B
$28.8M 0.03%
+413,214
SO icon
314
Southern Company
SO
$99.9B
$28.6M 0.03%
+302,086
NTRA icon
315
Natera
NTRA
$28.2B
$28.6M 0.03%
+177,693
CI icon
316
Cigna
CI
$72B
$28.5M 0.03%
+99,038
PLNT icon
317
Planet Fitness
PLNT
$8.79B
$28.5M 0.03%
+274,707
CWEN icon
318
Clearway Energy Class C
CWEN
$4.3B
$28.2M 0.03%
+999,397
BMY icon
319
Bristol-Myers Squibb
BMY
$95B
$28M 0.03%
+620,472
D icon
320
Dominion Energy
D
$51.7B
$27.9M 0.03%
+456,619
KNTK icon
321
Kinetik
KNTK
$2.21B
$27.7M 0.03%
+648,063
CRWD icon
322
CrowdStrike
CRWD
$135B
$27.6M 0.03%
+56,359
BK icon
323
Bank of New York Mellon
BK
$77B
$27.6M 0.03%
+253,403
VRSN icon
324
VeriSign
VRSN
$23.4B
$27.5M 0.03%
+98,437
IR icon
325
Ingersoll Rand
IR
$29.8B
$26.7M 0.03%
+323,597