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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.66%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
451
T. Rowe Price
TROW
$20.5B
$3.11M 0.02%
+30,335
DAR icon
452
Darling Ingredients
DAR
$8.06B
$3.09M 0.02%
+100,000
EXPD icon
453
Expeditors International
EXPD
$19.6B
$3.09M 0.02%
+25,180
DRI icon
454
Darden Restaurants
DRI
$24.4B
$3.07M 0.02%
+16,147
SCHH icon
455
Schwab US REIT ETF
SCHH
$9.62B
$3.05M 0.02%
+141,200
DVN icon
456
Devon Energy
DVN
$27.7B
$3.04M 0.02%
+86,690
TER icon
457
Teradyne
TER
$49.3B
$3.03M 0.02%
+21,994
ASML icon
458
ASML
ASML
$546B
$3M 0.02%
+3,102
PODD icon
459
Insulet
PODD
$17.1B
$3M 0.02%
+9,711
EIX icon
460
Edison International
EIX
$27.5B
$2.93M 0.02%
+53,091
GCO icon
461
Genesco
GCO
$299M
$2.93M 0.02%
+101,058
CAG icon
462
Conagra Brands
CAG
$9.45B
$2.93M 0.02%
+159,813
FRT icon
463
Federal Realty Investment Trust
FRT
$9.04B
$2.9M 0.02%
+28,648
HAL icon
464
Halliburton
HAL
$28.4B
$2.9M 0.02%
+117,884
L icon
465
Loews
L
$22.4B
$2.87M 0.02%
+28,613
TAP icon
466
Molson Coors Class B
TAP
$10.5B
$2.84M 0.02%
+62,863
LVS icon
467
Las Vegas Sands
LVS
$38.4B
$2.83M 0.02%
+52,659
RBLX icon
468
Roblox
RBLX
$44.8B
$2.82M 0.02%
+20,330
NI icon
469
NiSource
NI
$21.9B
$2.81M 0.02%
+64,956
ZS icon
470
Zscaler
ZS
$28.3B
$2.8M 0.02%
+9,330
DHC
471
Diversified Healthcare Trust
DHC
$1.59B
$2.79M 0.02%
+633,409
LAMR icon
472
Lamar Advertising Co
LAMR
$13.3B
$2.79M 0.02%
+22,812
GPN icon
473
Global Payments
GPN
$19.2B
$2.78M 0.02%
+33,516
CPAY icon
474
Corpay
CPAY
$23.6B
$2.77M 0.02%
+9,611
IT icon
475
Gartner
IT
$11.2B
$2.76M 0.02%
+10,493