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
376
$4.33M 0.03%
+26,761
377
$4.32M 0.03%
+16,608
378
$4.31M 0.03%
+24,992
379
$4.29M 0.03%
+21,711
380
$4.28M 0.03%
+39,415
381
$4.28M 0.03%
+7,301
382
$4.25M 0.03%
+51,398
383
$4.24M 0.03%
+223,899
384
$4.2M 0.03%
+51,741
385
$4.2M 0.03%
+61,090
386
$4.16M 0.03%
+73,124
387
$4.15M 0.03%
+23,745
388
$4.09M 0.02%
+72,084
389
$4.08M 0.02%
+28,883
390
$4.08M 0.02%
+91,518
391
$4.01M 0.02%
+6,176
392
$4M 0.02%
+51,862
393
$3.97M 0.02%
+233,344
394
$3.93M 0.02%
+84,235
395
$3.91M 0.02%
+37,501
396
$3.9M 0.02%
+18,083
397
$3.85M 0.02%
+16,171
398
$3.85M 0.02%
+190,451
399
$3.84M 0.02%
+20,305
400
$3.8M 0.02%
+40,561
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