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
PEG icon
326
Public Service Enterprise Group
PEG
$40.2B
$5.75M 0.03%
+68,852
ETR icon
327
Entergy
ETR
$41.4B
$5.74M 0.03%
+61,586
TSN icon
328
Tyson Foods
TSN
$20.8B
$5.73M 0.03%
+105,593
OLN icon
329
Olin
OLN
$2.38B
$5.67M 0.03%
+227,000
CLX icon
330
Clorox
CLX
$12.4B
$5.58M 0.03%
+45,222
GRMN icon
331
Garmin
GRMN
$39.1B
$5.56M 0.03%
+22,575
RMD icon
332
ResMed
RMD
$35.3B
$5.53M 0.03%
+20,207
XYZ
333
Block Inc
XYZ
$39.7B
$5.49M 0.03%
+76,017
ALB icon
334
Albemarle
ALB
$16.6B
$5.48M 0.03%
+67,618
NDAQ icon
335
Nasdaq
NDAQ
$55.7B
$5.46M 0.03%
+61,725
ROK icon
336
Rockwell Automation
ROK
$43.9B
$5.43M 0.03%
+15,522
WTW icon
337
Willis Towers Watson
WTW
$31.7B
$5.4M 0.03%
+15,641
OTIS icon
338
Otis Worldwide
OTIS
$34.2B
$5.38M 0.03%
+58,875
HIG icon
339
Hartford Financial Services
HIG
$38.5B
$5.34M 0.03%
+40,003
DOC icon
340
Healthpeak Properties
DOC
$11.2B
$5.33M 0.03%
+278,511
MRVL icon
341
Marvell Technology
MRVL
$72.4B
$5.25M 0.03%
+62,478
FANG icon
342
Diamondback Energy
FANG
$43.1B
$5.24M 0.03%
+36,620
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.47B
$5.2M 0.03%
+62,388
ED icon
344
Consolidated Edison
ED
$35.9B
$5.19M 0.03%
+51,619
OWL icon
345
Blue Owl Capital
OWL
$9.95B
$5.08M 0.03%
+300,000
PRU icon
346
Prudential Financial
PRU
$39.6B
$5.05M 0.03%
+48,636
A icon
347
Agilent Technologies
A
$38.8B
$5.03M 0.03%
+39,190
TRGP icon
348
Targa Resources
TRGP
$39.6B
$4.98M 0.03%
+29,751
FICO icon
349
Fair Isaac
FICO
$40.2B
$4.97M 0.03%
+3,324
XYL icon
350
Xylem
XYL
$33.3B
$4.95M 0.03%
+33,579