We are live on ! Find out more
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
CVS icon
326
CVS Health
CVS
$133B
$26M 0.04%
+361,387
FDX icon
327
FedEx
FDX
$76B
$25.9M 0.04%
+72,852
TXO icon
328
TXO Partners LP
TXO
$691M
$25.8M 0.03%
+2,050,669
BEP icon
329
Brookfield Renewable
BEP
$10.7B
$25.7M 0.03%
+787,431
MSI icon
330
Motorola Solutions
MSI
$66.9B
$25.6M 0.03%
+58,889
HCA icon
331
HCA Healthcare
HCA
$86.9B
$25.5M 0.03%
+53,814
ICLR icon
332
Icon
ICLR
$13B
$25.4M 0.03%
+228,953
DEO icon
333
Diageo
DEO
$44.7B
$25.3M 0.03%
+339,638
NSC icon
334
Norfolk Southern
NSC
$70.3B
$25.1M 0.03%
+87,491
MBB icon
335
iShares MBS ETF
MBB
$39.6B
$24.9M 0.03%
+262,949
O icon
336
Realty Income
O
$57.8B
$24.7M 0.03%
+404,167
DLR icon
337
Digital Realty Trust
DLR
$63.1B
$24.7M 0.03%
+137,151
TRP icon
338
TC Energy
TRP
$69.1B
$24.7M 0.03%
+394,186
GEHC icon
339
GE HealthCare
GEHC
$29.1B
$24.4M 0.03%
+342,331
RVTY icon
340
Revvity
RVTY
$12.6B
$24.3M 0.03%
+277,135
AON icon
341
Aon
AON
$70.2B
$24.3M 0.03%
+75,189
ABNB icon
342
Airbnb
ABNB
$86.4B
$24.2M 0.03%
+191,965
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$17.3B
$23.9M 0.03%
+164,113
VCSH icon
344
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$23.1M 0.03%
+292,039
RIOT icon
345
Riot Platforms
RIOT
$10.4B
$23.1M 0.03%
+1,868,192
MRSH
346
Marsh
MRSH
$81.4B
$22.9M 0.03%
+132,066
FOX icon
347
Fox Class B
FOX
$19.7B
$22.9M 0.03%
+430,655
TRU icon
348
TransUnion
TRU
$13.6B
$22.8M 0.03%
+329,521
LQD icon
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.4B
$22.6M 0.03%
+207,780
HTZ icon
350
Hertz
HTZ
$717M
$22.6M 0.03%
+4,906,086