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
TEL icon
26
TE Connectivity
TEL
$69.8B
$468M 0.55%
+2,131,372
HWM icon
27
Howmet Aerospace
HWM
$81.8B
$466M 0.54%
+2,372,819
SPGI icon
28
S&P Global
SPGI
$150B
$463M 0.54%
+951,166
ATMP icon
29
iPath Select MLP ETN
ATMP
$509M
$459M 0.54%
+15,931,735
TJX icon
30
TJX Companies
TJX
$163B
$456M 0.53%
+3,157,386
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$452M 0.53%
+965,649
UNH icon
32
UnitedHealth
UNH
$292B
$450M 0.53%
+1,302,247
UNP icon
33
Union Pacific
UNP
$132B
$447M 0.52%
+1,890,841
TMO icon
34
Thermo Fisher Scientific
TMO
$217B
$432M 0.51%
+891,294
DHR icon
35
Danaher
DHR
$156B
$432M 0.51%
+2,177,846
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$429M 0.5%
+853,870
ICE icon
37
Intercontinental Exchange
ICE
$86.7B
$413M 0.48%
+2,453,724
NFLX icon
38
Netflix
NFLX
$471B
$392M 0.46%
+326,705
MCD icon
39
McDonald's
MCD
$219B
$383M 0.45%
+1,259,148
LNG icon
40
Cheniere Energy
LNG
$46.3B
$380M 0.44%
+1,615,569
APH icon
41
Amphenol
APH
$164B
$379M 0.44%
+3,061,659
ADP icon
42
Automatic Data Processing
ADP
$102B
$373M 0.44%
+1,272,451
ADBE icon
43
Adobe
ADBE
$139B
$367M 0.43%
+1,039,771
ASML icon
44
ASML
ASML
$391B
$362M 0.42%
+373,602
MNST icon
45
Monster Beverage
MNST
$69.7B
$359M 0.42%
+5,328,417
IYR icon
46
iShares US Real Estate ETF
IYR
$3.68B
$355M 0.42%
+3,661,546
PLD icon
47
Prologis
PLD
$114B
$349M 0.41%
+3,045,959
ABBV icon
48
AbbVie
ABBV
$411B
$346M 0.4%
+1,494,098
SYK icon
49
Stryker
SYK
$139B
$345M 0.4%
+932,915
WDAY icon
50
Workday
WDAY
$61.6B
$341M 0.4%
+1,417,500
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