CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
326
Enbridge
ENB
$104B
$26.5M 0.03%
+522,141
MMC icon
327
Marsh & McLennan
MMC
$89.6B
$26.3M 0.03%
+130,312
PRKS icon
328
United Parks & Resorts
PRKS
$1.74B
$26M 0.03%
+502,896
EA icon
329
Electronic Arts
EA
$50.1B
$25.5M 0.03%
+126,529
DPZ icon
330
Domino's
DPZ
$13.9B
$25.5M 0.03%
+59,108
TXO icon
331
TXO Partners LP
TXO
$743M
$25.4M 0.03%
+1,807,967
VVV icon
332
Valvoline
VVV
$4B
$25.4M 0.03%
+707,149
RVTY icon
333
Revvity
RVTY
$10.5B
$25.4M 0.03%
+289,221
TTWO icon
334
Take-Two Interactive
TTWO
$43.4B
$25.3M 0.03%
+98,043
ZWS icon
335
Zurn Elkay Water Solutions
ZWS
$7.71B
$24.5M 0.03%
+521,415
PSX icon
336
Phillips 66
PSX
$57.3B
$24.5M 0.03%
+180,138
CMI icon
337
Cummins
CMI
$63.9B
$24.4M 0.03%
+57,745
O icon
338
Realty Income
O
$52.3B
$24.3M 0.03%
+400,469
SLV icon
339
iShares Silver Trust
SLV
$24.7B
$24.3M 0.03%
+574,203
VMC icon
340
Vulcan Materials
VMC
$37.1B
$23.9M 0.03%
+77,631
WCC icon
341
WESCO International
WCC
$12.5B
$23.7M 0.03%
+112,172
VCSH icon
342
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$23.7M 0.03%
+295,924
SUB icon
343
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$23.6M 0.03%
+221,113
CTVA icon
344
Corteva
CTVA
$44.6B
$23.5M 0.03%
+347,009
IJR icon
345
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$23.5M 0.03%
+197,386
RSG icon
346
Republic Services
RSG
$64.9B
$23.3M 0.03%
+101,449
BAM icon
347
Brookfield Asset Management
BAM
$83B
$23.2M 0.03%
+406,461
PINS icon
348
Pinterest
PINS
$18B
$23.2M 0.03%
+719,924
MBB icon
349
iShares MBS ETF
MBB
$41.4B
$23.1M 0.03%
+242,993
DLR icon
350
Digital Realty Trust
DLR
$54.3B
$22.9M 0.03%
+132,581