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
326
$5.75M 0.03%
+68,852
327
$5.74M 0.03%
+61,586
328
$5.73M 0.03%
+105,593
329
$5.67M 0.03%
+227,000
330
$5.58M 0.03%
+45,222
331
$5.56M 0.03%
+22,575
332
$5.53M 0.03%
+20,207
333
$5.49M 0.03%
+76,017
334
$5.48M 0.03%
+67,618
335
$5.46M 0.03%
+61,725
336
$5.43M 0.03%
+15,522
337
$5.4M 0.03%
+15,641
338
$5.38M 0.03%
+58,875
339
$5.34M 0.03%
+40,003
340
$5.33M 0.03%
+278,511
341
$5.25M 0.03%
+62,478
342
$5.24M 0.03%
+36,620
343
$5.2M 0.03%
+62,388
344
$5.19M 0.03%
+51,619
345
$5.08M 0.03%
+300,000
346
$5.05M 0.03%
+48,636
347
$5.03M 0.03%
+39,190
348
$4.98M 0.03%
+29,751
349
$4.97M 0.03%
+3,324
350
$4.95M 0.03%
+33,579
12 13
14
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