CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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
PFG icon
501
Principal Financial Group
PFG
$19.5B
$2.38M 0.01%
+28,738
EGP icon
502
EastGroup Properties
EGP
$9.99B
$2.37M 0.01%
+13,998
CNC icon
503
Centene
CNC
$16.7B
$2.34M 0.01%
+65,483
LII icon
504
Lennox International
LII
$16.2B
$2.33M 0.01%
+4,408
CRDO icon
505
Credo Technology Group
CRDO
$17.7B
$2.3M 0.01%
+15,800
ROL icon
506
Rollins
ROL
$25.8B
$2.3M 0.01%
+39,128
SPHY icon
507
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.3M 0.01%
+95,994
FTV icon
508
Fortive
FTV
$17.2B
$2.29M 0.01%
+46,702
CCJ icon
509
Cameco
CCJ
$48.4B
$2.26M 0.01%
+27,000
BRX icon
510
Brixmor Property Group
BRX
$8.86B
$2.23M 0.01%
+80,450
CHRW icon
511
C.H. Robinson
CHRW
$19.9B
$2.16M 0.01%
+16,315
ALNY icon
512
Alnylam Pharmaceuticals
ALNY
$43.6B
$2.13M 0.01%
+4,675
NNN icon
513
NNN REIT
NNN
$8.08B
$2.11M 0.01%
+49,615
ALLE icon
514
Allegion
ALLE
$12.4B
$2.1M 0.01%
+11,851
TXT icon
515
Textron
TXT
$15.5B
$2.08M 0.01%
+24,670
ZBRA icon
516
Zebra Technologies
ZBRA
$10.2B
$2.08M 0.01%
+7,014
DECK icon
517
Deckers Outdoor
DECK
$14.3B
$2.08M 0.01%
+20,505
CPB icon
518
Campbell Soup
CPB
$6.67B
$2.07M 0.01%
+65,643
HOLX icon
519
Hologic
HOLX
$16.9B
$2.07M 0.01%
+30,702
ADC icon
520
Agree Realty
ADC
$9.1B
$2.06M 0.01%
+29,035
BBY icon
521
Best Buy
BBY
$13.4B
$2.06M 0.01%
+27,269
EG icon
522
Everest Group
EG
$13.1B
$2.03M 0.01%
+5,808
BJRI icon
523
BJ's Restaurants
BJRI
$755M
$1.96M 0.01%
+64,151
VRT icon
524
Vertiv
VRT
$99.2B
$1.96M 0.01%
+12,981
BE icon
525
Bloom Energy
BE
$37.2B
$1.94M 0.01%
+22,898