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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
VBK icon
376
Vanguard Small-Cap Growth ETF
VBK
$24.6B
$19.7M 0.03%
+65,227
ZS icon
377
Zscaler
ZS
$22.8B
$19.6M 0.03%
+139,792
REGN icon
378
Regeneron Pharmaceuticals
REGN
$66.4B
$19.5M 0.03%
+25,263
SAIA icon
379
Saia
SAIA
$11.2B
$19.3M 0.03%
+54,833
HLT icon
380
Hilton Worldwide
HLT
$75.8B
$19M 0.03%
+62,464
CHTR icon
381
Charter Communications
CHTR
$17.5B
$18.9M 0.03%
+87,397
APP icon
382
Applovin
APP
$173B
$18.6M 0.03%
+46,705
OMC icon
383
Omnicom Group
OMC
$20.8B
$18.4M 0.02%
+244,718
AR icon
384
Antero Resources
AR
$10.9B
$18.3M 0.02%
+432,118
CBRE icon
385
CBRE Group
CBRE
$40.2B
$18.1M 0.02%
+133,760
EW icon
386
Edwards Lifesciences
EW
$52.3B
$18M 0.02%
+225,350
ISHG icon
387
iShares 1-3 Year International Treasury Bond ETF
ISHG
$884M
$18M 0.02%
+244,700
PSA icon
388
Public Storage
PSA
$57B
$18M 0.02%
+66,475
CCC
389
CCC Intelligent Solutions
CCC
$2.94B
$18M 0.02%
+3,000,571
PNR icon
390
Pentair
PNR
$12.3B
$18M 0.02%
+206,378
DOW icon
391
Dow Inc
DOW
$19.7B
$17.9M 0.02%
+430,855
FAST icon
392
Fastenal
FAST
$55.1B
$17.6M 0.02%
+379,415
HBAN icon
393
Huntington Bancshares
HBAN
$35.9B
$17.6M 0.02%
+1,125,039
BIP icon
394
Brookfield Infrastructure Partners
BIP
$16.8B
$17.5M 0.02%
+483,988
SPMD icon
395
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$17.2M 0.02%
+291,283
VTR icon
396
Ventas
VTR
$43.2B
$17.1M 0.02%
+209,335
AFL icon
397
Aflac
AFL
$61.2B
$17M 0.02%
+155,182
STX icon
398
Seagate
STX
$218B
$16.8M 0.02%
+42,842
LSCC icon
399
Lattice Semiconductor
LSCC
$19B
$16.6M 0.02%
+179,300
HUBS icon
400
HubSpot
HUBS
$9.34B
$16.4M 0.02%
+67,276