CBU
CIBC Bancorp USA Portfolio holdings
AUM
$16.6B
1 Year Est. Return
–
AUM
$16.6B
AUM Growth
–
Holding
1,382
Top Buys
| 1 | +$1.9B | |
| 2 | +$1.24B | |
| 3 | +$789M | |
| 4 |
Amazon
AMZN
|
+$548M |
| 5 |
Meta Platforms (Facebook)
META
|
+$541M |
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 | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$170B
| $103M | 0.57% |
+479,246
|
|
||
27
Walmart Inc
WMT
$892B
| $99.3M | 0.54% |
+963,449
|
|
||
28
Avis
CAR
$4.57B
| $98M | 0.54% |
+610,000
|
|
||
29
FedEx
FDX
$68.9B
| $94.2M | 0.51% |
+399,322
|
|
||
30
UnitedHealth
UNH
$301B
| $91.3M | 0.5% |
+264,533
|
|
||
31
Palantir
PLTR
$431B
| $88.8M | 0.49% |
+486,676
|
|
||
32
Eli Lilly
LLY
$965B
| $84M | 0.46% |
+110,064
|
|
||
33
Micron Technology
MU
$329B
| $82M | 0.45% |
+490,374
|
|
||
34
PepsiCo
PEP
$197B
| $78.6M | 0.43% |
+559,367
|
|
||
35
Motorola Solutions
MSI
$62.8B
| $75.2M | 0.41% |
+164,542
|
|
||
36
Oracle
ORCL
$567B
| $71.4M | 0.39% |
+254,010
|
|
||
37
Exxon Mobil
XOM
$510B
| $67.9M | 0.37% |
+602,281
|
|
||
38
Yum! Brands
YUM
$42.3B
| $64.2M | 0.35% |
+422,677
|
|
||
39
Southwest Airlines
LUV
$21.3B
| $62.3M | 0.34% |
+1,953,627
|
|
||
40
Norfolk Southern
NSC
$65.5B
| $61.9M | 0.34% |
+205,991
|
|
||
41
Ross Stores
ROST
$58.5B
| $60.8M | 0.33% |
+398,848
|
|
||
42
Home Depot
HD
$345B
| $60.1M | 0.33% |
+148,342
|
|
||
43
Boston Scientific
BSX
$142B
| $59M | 0.32% |
+604,347
|
|
||
44
Coca-Cola
KO
$301B
| $58.3M | 0.32% |
+879,812
|
|
||
45
AbbVie
ABBV
$408B
| $56.4M | 0.31% |
+243,718
|
|
||
46
Philip Morris
PM
$252B
| $55.3M | 0.3% |
+340,828
|
|
||
47
Cisco
CSCO
$307B
| $51.6M | 0.28% |
+754,791
|
|
||
48
Texas Instruments
TXN
$159B
| $51M | 0.28% |
+277,692
|
|
||
49
Rexford Industrial Realty
REXR
$9.07B
| $47.8M | 0.26% |
+1,162,062
|
|
||
50
Welltower
WELL
$129B
| $47.2M | 0.26% |
+264,766
|
|