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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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.2B
$11.7M 0.02%
+207,796
OWL icon
452
Blue Owl Capital
OWL
$5.93B
$11.7M 0.02%
+1,278,656
WDAY icon
453
Workday
WDAY
$32.2B
$11.7M 0.02%
+89,718
CWEN.A
454
DELISTED
Clearway Energy Class A
CWEN.A
$11.7M 0.02%
+297,789
CPNG icon
455
Coupang
CPNG
$32.3B
$11.7M 0.02%
+617,803
AVY icon
456
Avery Dennison
AVY
$12.5B
$11.7M 0.02%
+67,512
LAD icon
457
Lithia Motors
LAD
$6.71B
$11.5M 0.02%
+45,994
EBAY icon
458
eBay
EBAY
$49.7B
$11.4M 0.02%
+125,466
MNRO icon
459
Monro
MNRO
$513M
$11.4M 0.02%
+711,422
XCEM icon
460
Columbia EM Core ex-China ETF
XCEM
$2.03B
$11.4M 0.02%
+294,473
CWEN icon
461
Clearway Energy Class C
CWEN
$5.32B
$11.4M 0.02%
+290,161
LITE icon
462
Lumentum
LITE
$62.4B
$11.4M 0.02%
+16,143
RMD icon
463
ResMed
RMD
$29.2B
$11.4M 0.02%
+50,599
IYW icon
464
iShares US Technology ETF
IYW
$27.4B
$11.4M 0.02%
+62,596
FOXA icon
465
Fox Class A
FOXA
$22.7B
$11.3M 0.02%
+193,754
VIK icon
466
Viking Holdings
VIK
$46.2B
$11.3M 0.02%
+153,718
JBL icon
467
Jabil
JBL
$39.7B
$11.2M 0.02%
+42,241
ETR icon
468
Entergy
ETR
$52.7B
$11.2M 0.02%
+99,703
INR
469
Infinity Natural Resources
INR
$237M
$11.2M 0.02%
+634,788
TTD icon
470
Trade Desk
TTD
$9.02B
$11.2M 0.02%
+491,688
SBAC icon
471
SBA Communications
SBAC
$19.3B
$11.1M 0.02%
+64,507
BXP icon
472
Boston Properties
BXP
$10.9B
$11.1M 0.02%
+213,917
PBA icon
473
Pembina Pipeline
PBA
$26.7B
$11.1M 0.02%
+248,037
KR icon
474
Kroger
KR
$34.2B
$11M 0.01%
+152,481
FTAI icon
475
FTAI Aviation
FTAI
$27B
$11M 0.01%
+45,011