CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

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 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NRG icon
376
NRG Energy
NRG
$30.5B
$4.33M 0.02%
+26,761
HUM icon
377
Humana
HUM
$30.8B
$4.32M 0.02%
+16,608
RJF icon
378
Raymond James Financial
RJF
$31.6B
$4.31M 0.02%
+24,992
MTB icon
379
M&T Bank
MTB
$31B
$4.29M 0.02%
+21,711
SJM icon
380
J.M. Smucker
SJM
$10.4B
$4.28M 0.02%
+39,415
TDY icon
381
Teledyne Technologies
TDY
$24B
$4.28M 0.02%
+7,301
IR icon
382
Ingersoll Rand
IR
$31.3B
$4.25M 0.02%
+51,398
PSKY
383
Paramount Skydance Corp
PSKY
$14.8B
$4.24M 0.02%
+223,899
BG icon
384
Bunge Global
BG
$17.2B
$4.2M 0.02%
+51,741
IBKR icon
385
Interactive Brokers
IBKR
$28.6B
$4.2M 0.02%
+61,090
TSCO icon
386
Tractor Supply
TSCO
$26.4B
$4.16M 0.02%
+73,124
KEYS icon
387
Keysight
KEYS
$34.9B
$4.15M 0.02%
+23,745
DAL icon
388
Delta Air Lines
DAL
$45.3B
$4.09M 0.02%
+72,084
DTE icon
389
DTE Energy
DTE
$26.8B
$4.08M 0.02%
+28,883
FITB icon
390
Fifth Third Bancorp
FITB
$30.9B
$4.08M 0.02%
+91,518
EME icon
391
Emcor
EME
$27.4B
$4.01M 0.02%
+6,176
Z icon
392
Zillow
Z
$16.5B
$4M 0.02%
+51,862
HST icon
393
Host Hotels & Resorts
HST
$12.2B
$3.97M 0.02%
+233,344
GLPI icon
394
Gaming and Leisure Properties
GLPI
$12.6B
$3.93M 0.02%
+84,235
AEE icon
395
Ameren
AEE
$27B
$3.91M 0.02%
+37,501
VIG icon
396
Vanguard Dividend Appreciation ETF
VIG
$101B
$3.9M 0.02%
+18,083
BR icon
397
Broadridge
BR
$26.1B
$3.85M 0.02%
+16,171
NLY icon
398
Annaly Capital Management
NLY
$15.3B
$3.85M 0.02%
+190,451
LDOS icon
399
Leidos
LDOS
$23.1B
$3.84M 0.02%
+20,305
BRO icon
400
Brown & Brown
BRO
$27.2B
$3.8M 0.02%
+40,561