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
SW
426
Smurfit Westrock
SW
$17.9B
$13.6M 0.02%
+319,397
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$13.6M 0.02%
+134,906
AFL icon
428
Aflac
AFL
$59.9B
$13.6M 0.02%
+121,589
MPC icon
429
Marathon Petroleum
MPC
$60.1B
$13.5M 0.02%
+70,120
ABNB icon
430
Airbnb
ABNB
$74B
$13.4M 0.02%
+110,191
CBOE icon
431
Cboe Global Markets
CBOE
$27B
$13.4M 0.02%
+54,518
EQR icon
432
Equity Residential
EQR
$22.6B
$13.3M 0.02%
+206,200
VTR icon
433
Ventas
VTR
$36.6B
$13.3M 0.02%
+189,636
HSY icon
434
Hershey
HSY
$36.3B
$13.2M 0.02%
+70,830
TPL icon
435
Texas Pacific Land
TPL
$23.5B
$13M 0.02%
+13,967
LAD icon
436
Lithia Motors
LAD
$7.13B
$13M 0.02%
+41,081
OMC icon
437
Omnicom Group
OMC
$13.9B
$13M 0.02%
+159,132
XLK icon
438
Technology Select Sector SPDR Fund
XLK
$94.7B
$13M 0.02%
+46,021
REGN icon
439
Regeneron Pharmaceuticals
REGN
$72.9B
$12.7M 0.01%
+22,599
DTE icon
440
DTE Energy
DTE
$28.5B
$12.7M 0.01%
+89,841
VICR icon
441
Vicor
VICR
$3.97B
$12.6M 0.01%
+253,919
LNT icon
442
Alliant Energy
LNT
$17.3B
$12.6M 0.01%
+187,157
IYW icon
443
iShares US Technology ETF
IYW
$22.4B
$12.5M 0.01%
+63,892
DECK icon
444
Deckers Outdoor
DECK
$12.1B
$12.4M 0.01%
+122,556
MUB icon
445
iShares National Muni Bond ETF
MUB
$40.1B
$12.4M 0.01%
+116,480
INVH icon
446
Invitation Homes
INVH
$17.4B
$12.4M 0.01%
+422,910
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$12.3M 0.01%
+231,304
EWT icon
448
iShares MSCI Taiwan ETF
EWT
$6.76B
$12.2M 0.01%
+192,500
PAYX icon
449
Paychex
PAYX
$40.3B
$12.2M 0.01%
+96,472
IGF icon
450
iShares Global Infrastructure ETF
IGF
$8.38B
$12.2M 0.01%
+199,148