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
OKLO
351
Oklo
OKLO
$15.2B
$22.9M 0.03%
+205,120
PNR icon
352
Pentair
PNR
$17.1B
$22.9M 0.03%
+206,476
RRX icon
353
Regal Rexnord
RRX
$9.12B
$22.7M 0.03%
+158,369
EXR icon
354
Extra Space Storage
EXR
$28.2B
$22.4M 0.03%
+159,175
MCK icon
355
McKesson
MCK
$104B
$22.4M 0.03%
+28,961
CHTR icon
356
Charter Communications
CHTR
$26.3B
$22.3M 0.03%
+80,895
GLD icon
357
SPDR Gold Trust
GLD
$131B
$22.3M 0.03%
+62,595
VUG icon
358
Vanguard Growth ETF
VUG
$197B
$22.1M 0.03%
+46,003
EPI icon
359
WisdomTree India Earnings Fund ETF
EPI
$2.96B
$21.7M 0.03%
+490,973
NUE icon
360
Nucor
NUE
$33.8B
$21.5M 0.03%
+158,675
EQNR icon
361
Equinor
EQNR
$61.4B
$21.4M 0.03%
+876,391
SYY icon
362
Sysco
SYY
$35.8B
$21.1M 0.02%
+256,833
TRP icon
363
TC Energy
TRP
$57.5B
$21.1M 0.02%
+386,599
OSK icon
364
Oshkosh
OSK
$7.88B
$20.9M 0.02%
+161,042
DUK icon
365
Duke Energy
DUK
$95.4B
$20.8M 0.02%
+168,180
SNPS icon
366
Synopsys
SNPS
$72.4B
$20.7M 0.02%
+41,912
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$20.6M 0.02%
+95,636
SLB icon
368
SLB Ltd
SLB
$55.2B
$20.4M 0.02%
+593,804
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$111B
$20.2M 0.02%
+51,700
CBRE icon
370
CBRE Group
CBRE
$45.7B
$20.1M 0.02%
+127,775
KMB icon
371
Kimberly-Clark
KMB
$34.5B
$20.1M 0.02%
+161,798
BEP icon
372
Brookfield Renewable
BEP
$8.2B
$19.9M 0.02%
+773,321
GEHC icon
373
GE HealthCare
GEHC
$33.3B
$19.7M 0.02%
+262,919
USB icon
374
US Bancorp
USB
$73.2B
$19.7M 0.02%
+407,006
NVO icon
375
Novo Nordisk
NVO
$214B
$19.5M 0.02%
+351,753