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
CSX icon
301
CSX Corp
CSX
$84.8B
$30.6M 0.04%
+746,631
CI icon
302
Cigna
CI
$75.5B
$30.4M 0.04%
+114,058
HESM icon
303
Hess Midstream
HESM
$5.12B
$30.3M 0.04%
+779,299
SLB icon
304
SLB Ltd
SLB
$82.8B
$30.2M 0.04%
+588,288
WM icon
305
Waste Management
WM
$88.3B
$30.1M 0.04%
+130,798
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$100B
$29.9M 0.04%
+240,841
VLO icon
307
Valero Energy
VLO
$74.5B
$29.5M 0.04%
+119,456
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$111B
$28.6M 0.04%
+63,952
SPG icon
309
Simon Property Group
SPG
$64.9B
$28.5M 0.04%
+152,938
DPZ icon
310
Domino's
DPZ
$10.1B
$28.4M 0.04%
+79,300
NKE icon
311
Nike
NKE
$62B
$28.2M 0.04%
+533,905
CPRT icon
312
Copart
CPRT
$31.1B
$28.2M 0.04%
+849,205
BDX icon
313
Becton Dickinson
BDX
$39.5B
$27.6M 0.04%
+175,363
GLW icon
314
Corning
GLW
$165B
$27.5M 0.04%
+202,227
GRMN icon
315
Garmin
GRMN
$43.5B
$27.3M 0.04%
+117,776
DECK icon
316
Deckers Outdoor
DECK
$13.3B
$27.2M 0.04%
+271,664
YUM icon
317
Yum! Brands
YUM
$41.3B
$27.2M 0.04%
+174,278
COF icon
318
Capital One
COF
$116B
$27.1M 0.04%
+148,409
HQY icon
319
HealthEquity
HQY
$6.89B
$26.9M 0.04%
+322,228
WCC
320
DELISTED
WESCO International
WCC
$26.6M 0.04%
+97,273
SUB icon
321
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$26.6M 0.04%
+249,190
ENB icon
322
Enbridge
ENB
$121B
$26.3M 0.04%
+484,580
VST icon
323
Vistra
VST
$47.1B
$26.1M 0.04%
+173,276
RRX icon
324
Regal Rexnord
RRX
$13.1B
$26M 0.04%
+138,912
RSG icon
325
Republic Services
RSG
$64.1B
$26M 0.04%
+118,570