CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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
CELH icon
401
Celsius Holdings
CELH
$8.82B
$3.79M 0.02%
+65,990
ATO icon
402
Atmos Energy
ATO
$30.7B
$3.77M 0.02%
+22,085
AWK icon
403
American Water Works
AWK
$26.7B
$3.75M 0.02%
+26,913
LH icon
404
Labcorp
LH
$22.5B
$3.71M 0.02%
+12,940
JLL icon
405
Jones Lang LaSalle
JLL
$14.3B
$3.71M 0.02%
+12,453
NOV icon
406
NOV
NOV
$6.73B
$3.71M 0.02%
+280,000
SYF icon
407
Synchrony
SYF
$23.8B
$3.67M 0.02%
+51,639
VLTO icon
408
Veralto
VLTO
$21.6B
$3.65M 0.02%
+34,227
CDW icon
409
CDW
CDW
$15.7B
$3.65M 0.02%
+22,902
LULU icon
410
lululemon athletica
LULU
$18.4B
$3.64M 0.02%
+20,442
ES icon
411
Eversource Energy
ES
$26.2B
$3.63M 0.02%
+51,068
PHM icon
412
Pultegroup
PHM
$22.4B
$3.61M 0.02%
+27,332
BIIB icon
413
Biogen
BIIB
$27B
$3.59M 0.02%
+25,593
NTRS icon
414
Northern Trust
NTRS
$26.2B
$3.57M 0.02%
+26,502
NTSX icon
415
WisdomTree US Efficient Core Fund
NTSX
$1.21B
$3.55M 0.02%
+65,913
CBOE icon
416
Cboe Global Markets
CBOE
$29.3B
$3.54M 0.02%
+14,433
ON icon
417
ON Semiconductor
ON
$24.5B
$3.54M 0.02%
+71,717
HPQ icon
418
HP
HPQ
$17.3B
$3.53M 0.02%
+129,586
EXPE icon
419
Expedia Group
EXPE
$27.9B
$3.51M 0.02%
+16,428
MTD icon
420
Mettler-Toledo International
MTD
$25.8B
$3.5M 0.02%
+2,848
CNP icon
421
CenterPoint Energy
CNP
$28.3B
$3.49M 0.02%
+90,068
HBAN icon
422
Huntington Bancshares
HBAN
$32.3B
$3.49M 0.02%
+201,915
ELS icon
423
Equity Lifestyle Properties
ELS
$12.3B
$3.49M 0.02%
+57,444
UAL icon
424
United Airlines
UAL
$30.8B
$3.47M 0.02%
+35,984
EXE
425
Expand Energy Corp
EXE
$25.5B
$3.44M 0.02%
+32,423