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
FOX icon
301
Fox Class B
FOX
$29B
$6.48M 0.04%
+113,119
DHI icon
302
D.R. Horton
DHI
$42.1B
$6.48M 0.04%
+38,223
F icon
303
Ford
F
$52.6B
$6.45M 0.04%
+539,186
AMP icon
304
Ameriprise Financial
AMP
$45.9B
$6.41M 0.04%
+13,040
MET icon
305
MetLife
MET
$52.2B
$6.38M 0.03%
+77,499
OKE icon
306
Oneok
OKE
$46.3B
$6.33M 0.03%
+86,701
EW icon
307
Edwards Lifesciences
EW
$49.7B
$6.3M 0.03%
+80,982
MKC icon
308
McCormick & Company Non-Voting
MKC
$18.3B
$6.26M 0.03%
+93,489
AA icon
309
Alcoa
AA
$13.7B
$6.17M 0.03%
+187,462
MTCH icon
310
Match Group
MTCH
$7.62B
$6.16M 0.03%
+174,495
VRSK icon
311
Verisk Analytics
VRSK
$31.3B
$6.14M 0.03%
+24,398
MSTR icon
312
Strategy Inc
MSTR
$44.3B
$6.13M 0.03%
+19,023
PLAY icon
313
Dave & Buster's
PLAY
$560M
$6.12M 0.03%
+336,899
MPWR icon
314
Monolithic Power Systems
MPWR
$44B
$6.08M 0.03%
+6,607
CAH icon
315
Cardinal Health
CAH
$49.2B
$6.06M 0.03%
+38,620
MSCI icon
316
MSCI
MSCI
$43.5B
$6.06M 0.03%
+10,674
MCHP icon
317
Microchip Technology
MCHP
$34.7B
$6.05M 0.03%
+94,216
DELL icon
318
Dell
DELL
$84.2B
$6.03M 0.03%
+42,564
AME icon
319
Ametek
AME
$47.6B
$5.99M 0.03%
+31,861
GEHC icon
320
GE HealthCare
GEHC
$37.6B
$5.99M 0.03%
+79,753
WEC icon
321
WEC Energy
WEC
$34.4B
$5.98M 0.03%
+52,206
OXY icon
322
Occidental Petroleum
OXY
$40.4B
$5.95M 0.03%
+125,845
KIM icon
323
Kimco Realty
KIM
$13.7B
$5.93M 0.03%
+271,388
GWW icon
324
W.W. Grainger
GWW
$48.3B
$5.84M 0.03%
+6,129
WDC icon
325
Western Digital
WDC
$58.7B
$5.75M 0.03%
+47,933