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
501
$2.38M 0.01%
+28,738
502
$2.37M 0.01%
+13,998
503
$2.34M 0.01%
+65,483
504
$2.33M 0.01%
+4,408
505
$2.3M 0.01%
+15,800
506
$2.3M 0.01%
+39,128
507
$2.3M 0.01%
+95,994
508
$2.29M 0.01%
+46,702
509
$2.26M 0.01%
+27,000
510
$2.23M 0.01%
+80,450
511
$2.16M 0.01%
+16,315
512
$2.13M 0.01%
+4,675
513
$2.11M 0.01%
+49,615
514
$2.1M 0.01%
+11,851
515
$2.08M 0.01%
+24,670
516
$2.08M 0.01%
+7,014
517
$2.08M 0.01%
+20,505
518
$2.07M 0.01%
+65,643
519
$2.07M 0.01%
+30,702
520
$2.06M 0.01%
+29,035
521
$2.06M 0.01%
+27,269
522
$2.03M 0.01%
+5,808
523
$1.96M 0.01%
+64,151
524
$1.96M 0.01%
+12,981
525
$1.94M 0.01%
+22,898
19 20
21
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