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
$16.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.22B
3
+$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.48M 0.04%
+113,119
302
$6.48M 0.04%
+38,223
303
$6.45M 0.04%
+539,186
304
$6.41M 0.04%
+13,040
305
$6.38M 0.04%
+77,499
306
$6.33M 0.04%
+86,701
307
$6.3M 0.04%
+80,982
308
$6.26M 0.04%
+93,489
309
$6.17M 0.04%
+187,462
310
$6.16M 0.04%
+174,495
311
$6.14M 0.04%
+24,398
312
$6.13M 0.04%
+19,023
313
$6.12M 0.04%
+336,899
314
$6.08M 0.04%
+6,607
315
$6.06M 0.04%
+38,620
316
$6.06M 0.04%
+10,674
317
$6.05M 0.04%
+94,216
318
$6.03M 0.04%
+42,564
319
$5.99M 0.04%
+31,861
320
$5.99M 0.04%
+79,753
321
$5.98M 0.04%
+52,206
322
$5.95M 0.04%
+125,845
323
$5.93M 0.04%
+271,388
324
$5.84M 0.04%
+6,129
325
$5.75M 0.03%
+47,933
11 12
13
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