CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALGN icon
376
Align Technology
ALGN
$9.84B
$19.5M 0.02%
+155,475
VXF icon
377
Vanguard Extended Market ETF
VXF
$23.8B
$19.3M 0.02%
+92,246
TGT icon
378
Target
TGT
$40.9B
$19.2M 0.02%
+214,381
FAST icon
379
Fastenal
FAST
$46.4B
$19M 0.02%
+388,128
CSX icon
380
CSX Corp
CSX
$65B
$19M 0.02%
+535,764
AEP icon
381
American Electric Power
AEP
$64.8B
$19M 0.02%
+168,948
PCOR icon
382
Procore
PCOR
$11.7B
$19M 0.02%
+260,035
SAIA icon
383
Saia
SAIA
$7.14B
$19M 0.02%
+63,322
PSA icon
384
Public Storage
PSA
$48.1B
$18.8M 0.02%
+65,245
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$14B
$18.8M 0.02%
+134,326
VLO icon
386
Valero Energy
VLO
$55.4B
$18.7M 0.02%
+109,850
HCA icon
387
HCA Healthcare
HCA
$108B
$18.1M 0.02%
+42,394
LEN icon
388
Lennar Class A
LEN
$30.9B
$18M 0.02%
+142,599
JCI icon
389
Johnson Controls International
JCI
$77.7B
$17.9M 0.02%
+162,553
TTD icon
390
Trade Desk
TTD
$20.3B
$17.9M 0.02%
+364,227
ALL icon
391
Allstate
ALL
$56.1B
$17.8M 0.02%
+82,882
ADSK icon
392
Autodesk
ADSK
$63.8B
$17.7M 0.02%
+55,784
KR icon
393
Kroger
KR
$44.2B
$17.7M 0.02%
+261,983
GWW icon
394
W.W. Grainger
GWW
$44B
$17.6M 0.02%
+18,445
CVS icon
395
CVS Health
CVS
$98.8B
$17.4M 0.02%
+230,223
CCI icon
396
Crown Castle
CCI
$39.9B
$17.3M 0.02%
+179,736
TRV icon
397
Travelers Companies
TRV
$64.1B
$17.2M 0.02%
+61,455
SBAC icon
398
SBA Communications
SBAC
$21B
$17M 0.02%
+88,062
VST icon
399
Vistra
VST
$59.2B
$17M 0.02%
+86,546
BIP icon
400
Brookfield Infrastructure Partners
BIP
$16.4B
$16.9M 0.02%
+511,931