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
351
$4.92M 0.03%
+170,355
352
$4.8M 0.03%
+65,813
353
$4.76M 0.03%
+72,178
354
$4.73M 0.03%
+23,593
355
$4.7M 0.03%
+33,398
356
$4.7M 0.03%
+19,005
357
$4.66M 0.03%
+74,362
358
$4.66M 0.03%
+51,390
359
$4.63M 0.03%
+84,978
360
$4.61M 0.03%
+68,460
361
$4.58M 0.03%
+35,498
362
$4.57M 0.03%
+42,824
363
$4.57M 0.03%
+303,218
364
$4.55M 0.03%
+39,193
365
$4.52M 0.03%
+121,322
366
$4.51M 0.03%
+84,426
367
$4.48M 0.03%
+23,562
368
$4.45M 0.03%
+181,040
369
$4.42M 0.03%
+119,060
370
$4.42M 0.03%
+65,407
371
$4.4M 0.03%
+59,143
372
$4.39M 0.03%
+17,094
373
$4.36M 0.03%
+98,668
374
$4.36M 0.03%
+411,250
375
$4.34M 0.03%
+99,516
13 14
15
16 17