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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
TER icon
501
Teradyne
TER
$67.4B
$10M 0.01%
+33,859
TXT icon
502
Textron
TXT
$16B
$10M 0.01%
+114,429
COHR icon
503
Coherent
COHR
$72.2B
$10M 0.01%
+41,964
PAYX icon
504
Paychex
PAYX
$36.6B
$9.92M 0.01%
+107,717
FISV
505
Fiserv Inc
FISV
$27.3B
$9.85M 0.01%
+176,497
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.84M 0.01%
+214,394
ALLE icon
507
Allegion
ALLE
$12.1B
$9.76M 0.01%
+67,151
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$15.9B
$9.71M 0.01%
+51,196
TPR icon
509
Tapestry
TPR
$29.7B
$9.69M 0.01%
+68,669
SNA icon
510
Snap-on
SNA
$20.9B
$9.68M 0.01%
+26,646
ESGV icon
511
Vanguard ESG US Stock ETF
ESGV
$13.2B
$9.67M 0.01%
+86,626
PYPL icon
512
PayPal
PYPL
$39.1B
$9.59M 0.01%
+212,072
LH icon
513
Labcorp
LH
$23.4B
$9.55M 0.01%
+35,806
PRU icon
514
Prudential Financial
PRU
$38.8B
$9.54M 0.01%
+97,699
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.53M 0.01%
+138,640
VGT icon
516
Vanguard Information Technology ETF
VGT
$143B
$9.5M 0.01%
+108,872
HIG icon
517
Hartford Financial Services
HIG
$36.8B
$9.39M 0.01%
+69,472
FITB
518
Fifth Third Bancorp
FITB
$52.4B
$9.37M 0.01%
+201,778
DTE icon
519
DTE Energy
DTE
$31.6B
$9.34M 0.01%
+63,885
GNRC icon
520
Generac Holdings
GNRC
$16.1B
$9.34M 0.01%
+47,814
A icon
521
Agilent Technologies
A
$38B
$9.33M 0.01%
+81,854
WING icon
522
Wingstop
WING
$4.75B
$9.31M 0.01%
+60,064
PXF icon
523
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$9.3M 0.01%
+133,057
MET icon
524
MetLife
MET
$56.2B
$9.3M 0.01%
+131,440
IVW icon
525
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.25M 0.01%
+81,811