CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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
CCL icon
351
Carnival Corp
CCL
$36.2B
$4.92M 0.03%
+170,355
REG icon
352
Regency Centers
REG
$13.9B
$4.8M 0.03%
+65,813
FIS icon
353
Fidelity National Information Services
FIS
$23.3B
$4.76M 0.03%
+72,178
WAB icon
354
Wabtec
WAB
$43.8B
$4.73M 0.03%
+23,593
ODFL icon
355
Old Dominion Freight Line
ODFL
$41.7B
$4.7M 0.03%
+33,398
QQQM icon
356
Invesco NASDAQ 100 ETF
QQQM
$68.9B
$4.7M 0.03%
+19,005
MLPX icon
357
Global X MLP & Energy Infrastructure ETF
MLPX
$3.22B
$4.66M 0.03%
+74,362
ACGL icon
358
Arch Capital
ACGL
$34B
$4.66M 0.03%
+51,390
EQT icon
359
EQT Corp
EQT
$38.4B
$4.63M 0.03%
+84,978
DXCM icon
360
DexCom
DXCM
$24.2B
$4.61M 0.03%
+68,460
SUI icon
361
Sun Communities
SUI
$15.6B
$4.58M 0.03%
+35,498
CPT icon
362
Camden Property Trust
CPT
$10.3B
$4.57M 0.03%
+42,824
PCG icon
363
PG&E
PCG
$38.9B
$4.57M 0.03%
+303,218
STT icon
364
State Street
STT
$35.7B
$4.55M 0.03%
+39,193
UDR icon
365
UDR
UDR
$11.2B
$4.52M 0.03%
+121,322
EEM icon
366
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$4.51M 0.03%
+84,426
IQV icon
367
IQVIA
IQV
$28.9B
$4.48M 0.03%
+23,562
HPE icon
368
Hewlett Packard
HPE
$31.6B
$4.45M 0.03%
+181,040
PPL icon
369
PPL Corp
PPL
$28.8B
$4.42M 0.03%
+119,060
WPC icon
370
W.P. Carey
WPC
$15.1B
$4.42M 0.03%
+65,407
BXP icon
371
Boston Properties
BXP
$8.1B
$4.4M 0.03%
+59,143
EFX icon
372
Equifax
EFX
$21.6B
$4.39M 0.03%
+17,094
SLVM icon
373
Sylvamo
SLVM
$1.67B
$4.36M 0.03%
+98,668
HOUS
374
DELISTED
Anywhere Real Estate
HOUS
$4.36M 0.03%
+411,250
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.34M 0.03%
+99,516