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
$16.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.22B
3
+$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.11M 0.02%
+30,335
452
$3.09M 0.02%
+100,000
453
$3.09M 0.02%
+25,180
454
$3.07M 0.02%
+16,147
455
$3.05M 0.02%
+141,200
456
$3.04M 0.02%
+86,690
457
$3.03M 0.02%
+21,994
458
$3M 0.02%
+3,102
459
$3M 0.02%
+9,711
460
$2.93M 0.02%
+53,091
461
$2.93M 0.02%
+101,058
462
$2.93M 0.02%
+159,813
463
$2.9M 0.02%
+28,648
464
$2.9M 0.02%
+117,884
465
$2.87M 0.02%
+28,613
466
$2.84M 0.02%
+62,863
467
$2.83M 0.02%
+52,659
468
$2.82M 0.02%
+20,330
469
$2.81M 0.02%
+64,956
470
$2.8M 0.02%
+9,330
471
$2.79M 0.02%
+633,409
472
$2.79M 0.02%
+22,812
473
$2.78M 0.02%
+33,516
474
$2.77M 0.02%
+9,611
475
$2.76M 0.02%
+10,493
17 18
19
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