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
WDC icon
401
Western Digital
WDC
$54B
$16.7M 0.02%
+139,358
PPG icon
402
PPG Industries
PPG
$21.8B
$16.7M 0.02%
+158,999
KDP icon
403
Keurig Dr Pepper
KDP
$36.9B
$16.7M 0.02%
+652,943
TT icon
404
Trane Technologies
TT
$92.7B
$16.5M 0.02%
+39,081
NOC icon
405
Northrop Grumman
NOC
$79.6B
$16.4M 0.02%
+26,845
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$16.3M 0.02%
+54,799
HOOD icon
407
Robinhood
HOOD
$110B
$16.1M 0.02%
+112,652
URI icon
408
United Rentals
URI
$53.1B
$16M 0.02%
+16,791
VGT icon
409
Vanguard Information Technology ETF
VGT
$109B
$16M 0.02%
+21,407
TFC icon
410
Truist Financial
TFC
$57.4B
$16M 0.02%
+348,984
BXP icon
411
Boston Properties
BXP
$11.2B
$15.9M 0.02%
+213,867
KKR icon
412
KKR & Co
KKR
$107B
$15.5M 0.02%
+119,257
EMLC icon
413
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$15.4M 0.02%
+601,726
IP icon
414
International Paper
IP
$19.7B
$15.2M 0.02%
+328,549
GIS icon
415
General Mills
GIS
$25.3B
$15.2M 0.02%
+301,491
CORZ icon
416
Core Scientific
CORZ
$4.63B
$15.1M 0.02%
+840,219
GLW icon
417
Corning
GLW
$70.4B
$15M 0.02%
+183,038
PYPL icon
418
PayPal
PYPL
$58.8B
$15M 0.02%
+223,129
CARR icon
419
Carrier Global
CARR
$45.6B
$14.9M 0.02%
+249,399
UGP icon
420
Ultrapar
UGP
$4.46B
$14.6M 0.02%
+3,570,400
GL icon
421
Globe Life
GL
$10.5B
$14.2M 0.02%
+99,582
MDGL icon
422
Madrigal Pharmaceuticals
MDGL
$12B
$13.9M 0.02%
+30,371
FND icon
423
Floor & Decor
FND
$6.47B
$13.8M 0.02%
+187,387
PKG icon
424
Packaging Corp of America
PKG
$17.7B
$13.8M 0.02%
+63,346
AM icon
425
Antero Midstream
AM
$8.65B
$13.6M 0.02%
+701,756