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
BX icon
26
Blackstone
BX
$144B
$465M 0.63%
+4,039,532
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$456M 0.62%
+4,287,900
UNP icon
28
Union Pacific
UNP
$161B
$442M 0.6%
+1,819,472
HD icon
29
Home Depot
HD
$296B
$440M 0.59%
+1,338,426
TSLA icon
30
Tesla
TSLA
$1.59T
$439M 0.59%
+1,181,681
ABT icon
31
Abbott
ABT
$147B
$433M 0.58%
+4,211,858
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$222B
$431M 0.58%
+6,772,115
HWM icon
33
Howmet Aerospace
HWM
$104B
$425M 0.57%
+1,843,283
MCD icon
34
McDonald's
MCD
$196B
$421M 0.57%
+1,355,256
JNJ icon
35
Johnson & Johnson
JNJ
$546B
$409M 0.55%
+1,673,159
DHR icon
36
Danaher
DHR
$115B
$402M 0.54%
+2,120,882
VB icon
37
Vanguard Small-Cap ETF
VB
$75.6B
$394M 0.53%
+1,506,970
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$392M 0.53%
+3,959,338
PLD icon
39
Prologis
PLD
$131B
$387M 0.52%
+2,929,505
SPGI icon
40
S&P Global
SPGI
$119B
$384M 0.52%
+902,451
ABBV icon
41
AbbVie
ABBV
$372B
$376M 0.51%
+1,726,928
UNH icon
42
UnitedHealth
UNH
$358B
$373M 0.5%
+1,378,963
ADI icon
43
Analog Devices
ADI
$204B
$364M 0.49%
+1,143,620
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.04T
$353M 0.48%
+735,732
ADP icon
45
Automatic Data Processing
ADP
$85.7B
$351M 0.47%
+1,726,502
CAT icon
46
Caterpillar
CAT
$409B
$342M 0.46%
+482,797
QCOM icon
47
Qualcomm
QCOM
$212B
$340M 0.46%
+2,638,629
TEL icon
48
TE Connectivity
TEL
$59.9B
$338M 0.46%
+1,615,790
ETN icon
49
Eaton
ETN
$155B
$332M 0.45%
+928,975
GEV icon
50
GE Vernova
GEV
$282B
$330M 0.45%
+378,015
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