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
ADM icon
451
Archer Daniels Midland
ADM
$28.2B
$12.2M 0.01%
+203,673
IWV icon
452
iShares Russell 3000 ETF
IWV
$17.2B
$12M 0.01%
+31,686
STLD icon
453
Steel Dynamics
STLD
$22.7B
$12M 0.01%
+86,019
XYL icon
454
Xylem
XYL
$34.8B
$11.9M 0.01%
+80,955
MNRO icon
455
Monro
MNRO
$523M
$11.9M 0.01%
+663,186
AMCR icon
456
Amcor
AMCR
$19.6B
$11.9M 0.01%
+1,451,705
GFL icon
457
GFL Environmental
GFL
$15.9B
$11.9M 0.01%
+250,283
NXPI icon
458
NXP Semiconductors
NXPI
$49.6B
$11.7M 0.01%
+51,298
KVUE icon
459
Kenvue
KVUE
$31.9B
$11.7M 0.01%
+719,643
APO icon
460
Apollo Global Management
APO
$75.8B
$11.6M 0.01%
+87,318
GM icon
461
General Motors
GM
$65.8B
$11.6M 0.01%
+189,747
AVB icon
462
AvalonBay Communities
AVB
$25.2B
$11.5M 0.01%
+59,371
WEC icon
463
WEC Energy
WEC
$36.1B
$11.5M 0.01%
+99,980
SCI icon
464
Service Corp International
SCI
$11.2B
$11.3M 0.01%
+135,715
CM icon
465
Canadian Imperial Bank of Commerce
CM
$81B
$11.2M 0.01%
+130,968
FOXA icon
466
Fox Class A
FOXA
$28.8B
$11.2M 0.01%
+177,221
COIN icon
467
Coinbase
COIN
$76.6B
$11.2M 0.01%
+33,071
EOG icon
468
EOG Resources
EOG
$59.9B
$11.1M 0.01%
+98,832
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$65.3B
$11.1M 0.01%
+78,425
AVY icon
470
Avery Dennison
AVY
$13.4B
$11M 0.01%
+68,124
SPYV icon
471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$10.9M 0.01%
+197,509
DIHP icon
472
Dimensional International High Profitability ETF
DIHP
$4.64B
$10.9M 0.01%
+359,082
PBA icon
473
Pembina Pipeline
PBA
$22.5B
$10.9M 0.01%
+268,724
WTW icon
474
Willis Towers Watson
WTW
$30.8B
$10.8M 0.01%
+31,185
WING icon
475
Wingstop
WING
$6.47B
$10.8M 0.01%
+42,739