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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
XEL icon
351
Xcel Energy
XEL
$51.3B
$22.3M 0.03%
+230,374
EA icon
352
Electronic Arts
EA
$51.5B
$22.3M 0.03%
+109,171
PLNT icon
353
Planet Fitness
PLNT
$4.17B
$22.1M 0.03%
+297,360
FSLR icon
354
First Solar
FSLR
$25.7B
$22M 0.03%
+111,668
NVRI icon
355
Enviri
NVRI
$620M
$22M 0.03%
+1,118,908
GLD icon
356
SPDR Gold Trust
GLD
$130B
$21.9M 0.03%
+51,007
EXR icon
357
Extra Space Storage
EXR
$31.5B
$21.9M 0.03%
+167,166
GM icon
358
General Motors
GM
$70.4B
$21.9M 0.03%
+293,919
USB icon
359
US Bancorp
USB
$94.9B
$21.6M 0.03%
+414,701
SPYV icon
360
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$21.5M 0.03%
+381,896
MPC icon
361
Marathon Petroleum
MPC
$74.2B
$21.5M 0.03%
+87,954
GWW icon
362
W.W. Grainger
GWW
$63.9B
$21.4M 0.03%
+19,659
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$21.4M 0.03%
+269,116
ECHO
364
EchoStar
ECHO
$29.4B
$21.4M 0.03%
+182,595
CRWD icon
365
CrowdStrike
CRWD
$194B
$21.1M 0.03%
+54,028
VUG icon
366
Vanguard Growth ETF
VUG
$223B
$21M 0.03%
+313,842
OSK icon
367
Oshkosh
OSK
$9.45B
$20.8M 0.03%
+141,130
NEM icon
368
Newmont
NEM
$99.7B
$20.7M 0.03%
+191,529
SNDK
369
Sandisk
SNDK
$337B
$20.4M 0.03%
+32,069
TTWO icon
370
Take-Two Interactive
TTWO
$46.4B
$20.4M 0.03%
+103,070
CSGP icon
371
CoStar Group
CSGP
$11.6B
$20.2M 0.03%
+500,113
EPI icon
372
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$19.9M 0.03%
+488,142
NOC icon
373
Northrop Grumman
NOC
$71B
$19.9M 0.03%
+29,136
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 0.03%
+218,850
ZWS icon
375
Zurn Elkay Water Solutions
ZWS
$8.49B
$19.8M 0.03%
+441,251