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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
CTVA icon
426
Corteva
CTVA
$57.1B
$13.8M 0.02%
+165,042
EWT icon
427
iShares MSCI Taiwan ETF
EWT
$10.9B
$13.7M 0.02%
+192,500
VBR icon
428
Vanguard Small-Cap Value ETF
VBR
$37B
$13.5M 0.02%
+62,486
KKR icon
429
KKR & Co
KKR
$83.4B
$13.5M 0.02%
+146,092
EQR icon
430
Equity Residential
EQR
$25.9B
$13.4M 0.02%
+227,341
ALL icon
431
Allstate
ALL
$62.5B
$13.4M 0.02%
+64,649
ADSK icon
432
Autodesk
ADSK
$42.8B
$13.4M 0.02%
+55,743
TGT icon
433
Target
TGT
$59B
$13.2M 0.02%
+108,821
OXY icon
434
Occidental Petroleum
OXY
$48.1B
$13M 0.02%
+200,650
IGSB icon
435
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$13M 0.02%
+247,245
EWY icon
436
iShares MSCI South Korea ETF
EWY
$22.7B
$12.9M 0.02%
+105,265
WAB icon
437
Wabtec
WAB
$45.2B
$12.9M 0.02%
+51,664
PCOR icon
438
Procore
PCOR
$6.46B
$12.9M 0.02%
+225,569
OKTA icon
439
Okta
OKTA
$24.6B
$12.8M 0.02%
+163,103
CRH icon
440
CRH
CRH
$70.8B
$12.7M 0.02%
+121,059
F icon
441
Ford
F
$55B
$12.7M 0.02%
+1,099,256
TFC icon
442
Truist Financial
TFC
$63.4B
$12.5M 0.02%
+272,832
VERX icon
443
Vertex
VERX
$2.01B
$12.5M 0.02%
+1,053,533
CORZ icon
444
Core Scientific
CORZ
$7.65B
$12.3M 0.02%
+825,496
SRE icon
445
Sempra
SRE
$60.2B
$12.3M 0.02%
+127,065
WAT icon
446
Waters Corp
WAT
$37.2B
$12.3M 0.02%
+41,308
MWH
447
SOLV Energy Inc
MWH
$6.77B
$12.1M 0.02%
+404,000
PCAR icon
448
PACCAR
PCAR
$63.8B
$12M 0.02%
+104,064
CVNA icon
449
Carvana
CVNA
$50.4B
$11.9M 0.02%
+188,730
VEU icon
450
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$11.8M 0.02%
+157,596