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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
PRKS icon
401
United Parks & Resorts
PRKS
$2.22B
$16.4M 0.02%
+501,368
DG icon
402
Dollar General
DG
$26.4B
$16.2M 0.02%
+136,844
APD icon
403
Air Products & Chemicals
APD
$61.9B
$16.2M 0.02%
+55,783
ACHC icon
404
Acadia Healthcare
ACHC
$2.72B
$16.2M 0.02%
+690,530
FCX icon
405
Freeport-McMoran
FCX
$90.4B
$15.8M 0.02%
+269,542
DASH icon
406
DoorDash
DASH
$80.4B
$15.8M 0.02%
+105,496
ATI icon
407
ATI
ATI
$26.9B
$15.6M 0.02%
+106,915
APC
408
ARKO Petroleum
APC
$897M
$15.5M 0.02%
+849,465
VIG icon
409
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.5M 0.02%
+71,846
EFX icon
410
Equifax
EFX
$18.9B
$15.4M 0.02%
+85,756
CCI icon
411
Crown Castle
CCI
$36.1B
$15.3M 0.02%
+188,274
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.7B
$15.3M 0.02%
+143,880
LNT icon
413
Alliant Energy
LNT
$19.7B
$15.2M 0.02%
+211,841
ROK icon
414
Rockwell Automation
ROK
$55.1B
$15M 0.02%
+41,853
VONV icon
415
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$15M 0.02%
+160,278
ED icon
416
Consolidated Edison
ED
$41.3B
$14.5M 0.02%
+127,728
URI icon
417
United Rentals
URI
$70.3B
$14.4M 0.02%
+19,814
PEG icon
418
Public Service Enterprise Group
PEG
$41.6B
$14.4M 0.02%
+177,738
SCCO icon
419
Southern Copper
SCCO
$145B
$14.3M 0.02%
+84,131
FIX icon
420
Comfort Systems
FIX
$69.7B
$14.2M 0.02%
+10,296
TKO icon
421
TKO Group
TKO
$15.1B
$14.1M 0.02%
+70,022
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14M 0.02%
+289,293
FIVE icon
423
Five Below
FIVE
$10.4B
$13.9M 0.02%
+60,875
ADM icon
424
Archer Daniels Midland
ADM
$37B
$13.9M 0.02%
+191,022
WEC icon
425
WEC Energy
WEC
$38.7B
$13.8M 0.02%
+119,569