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
26
$103M 0.62%
+479,246
27
$99.3M 0.6%
+963,449
28
$98M 0.59%
+610,000
29
$94.2M 0.57%
+399,322
30
$91.3M 0.55%
+264,533
31
$88.8M 0.54%
+486,676
32
$84M 0.51%
+110,064
33
$82M 0.5%
+490,374
34
$78.6M 0.47%
+559,367
35
$75.2M 0.45%
+164,542
36
$71.4M 0.43%
+254,010
37
$67.9M 0.41%
+602,281
38
$64.2M 0.39%
+422,677
39
$62.3M 0.38%
+1,953,627
40
$61.9M 0.37%
+205,991
41
$60.8M 0.37%
+398,848
42
$60.1M 0.36%
+148,342
43
$59M 0.36%
+604,347
44
$58.3M 0.35%
+879,812
45
$56.4M 0.34%
+243,718
46
$55.3M 0.33%
+340,828
47
$51.6M 0.31%
+754,791
48
$51M 0.31%
+277,692
49
$47.8M 0.29%
+1,162,062
50
$47.2M 0.28%
+264,766
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