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
PCAR icon
501
PACCAR
PCAR
$50.2B
$9.49M 0.01%
+96,550
BRO icon
502
Brown & Brown
BRO
$27.6B
$9.45M 0.01%
+100,756
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.4M 0.01%
+53,182
PRU icon
504
Prudential Financial
PRU
$37.5B
$9.34M 0.01%
+90,042
DG icon
505
Dollar General
DG
$23B
$9.32M 0.01%
+90,133
XEL icon
506
Xcel Energy
XEL
$47.7B
$9.29M 0.01%
+115,236
WAB icon
507
Wabtec
WAB
$34.9B
$9.24M 0.01%
+46,084
OXY icon
508
Occidental Petroleum
OXY
$42.1B
$9.22M 0.01%
+195,129
WIX icon
509
WIX.com
WIX
$6.87B
$9.19M 0.01%
+51,757
FXI icon
510
iShares China Large-Cap ETF
FXI
$6.85B
$9.17M 0.01%
+223,008
CF icon
511
CF Industries
CF
$13.3B
$9.17M 0.01%
+102,235
HTO
512
H2O America
HTO
$1.7B
$9.11M 0.01%
+187,026
EXC icon
513
Exelon
EXC
$46.3B
$9.07M 0.01%
+201,411
CHD icon
514
Church & Dwight Co
CHD
$20.2B
$8.96M 0.01%
+102,249
NWSA icon
515
News Corp Class A
NWSA
$14.6B
$8.94M 0.01%
+291,079
TYL icon
516
Tyler Technologies
TYL
$20.1B
$8.81M 0.01%
+16,845
SRE icon
517
Sempra
SRE
$60B
$8.77M 0.01%
+97,503
DVY icon
518
iShares Select Dividend ETF
DVY
$20.7B
$8.72M 0.01%
+61,354
AIG icon
519
American International
AIG
$42B
$8.68M 0.01%
+110,545
WY icon
520
Weyerhaeuser
WY
$16B
$8.64M 0.01%
+348,342
IWO icon
521
iShares Russell 2000 Growth ETF
IWO
$12.6B
$8.58M 0.01%
+26,807
VEU icon
522
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$8.56M 0.01%
+119,929
JBLU icon
523
JetBlue
JBLU
$1.52B
$8.54M 0.01%
+1,736,208
LYB icon
524
LyondellBasell Industries
LYB
$14.6B
$8.46M 0.01%
+172,469
EWY icon
525
iShares MSCI South Korea ETF
EWY
$6.61B
$8.43M 0.01%
+105,265