CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

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 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TEAM icon
526
Atlassian
TEAM
$42.7B
$1.93M 0.01%
+12,056
INCY icon
527
Incyte
INCY
$19.4B
$1.92M 0.01%
+22,648
PFFD icon
528
Global X US Preferred ETF
PFFD
$2.2B
$1.91M 0.01%
+98,557
COO icon
529
Cooper Companies
COO
$16.1B
$1.89M 0.01%
+27,526
DPZ icon
530
Domino's
DPZ
$14.1B
$1.88M 0.01%
+4,356
LNG icon
531
Cheniere Energy
LNG
$41.8B
$1.87M 0.01%
+7,952
BLDR icon
532
Builders FirstSource
BLDR
$11.4B
$1.85M 0.01%
+15,251
IONQ icon
533
IonQ
IONQ
$15.9B
$1.81M 0.01%
+29,491
FR icon
534
First Industrial Realty Trust
FR
$7.58B
$1.79M 0.01%
+34,800
BF.B icon
535
Brown-Forman Class B
BF.B
$12.1B
$1.77M 0.01%
+65,278
STWD icon
536
Starwood Property Trust
STWD
$6.67B
$1.76M 0.01%
+90,703
STAG icon
537
STAG Industrial
STAG
$6.86B
$1.73M 0.01%
+49,069
VNO icon
538
Vornado Realty Trust
VNO
$6.39B
$1.72M 0.01%
+42,397
IEX icon
539
IDEX
IEX
$13.3B
$1.69M 0.01%
+10,397
NDSN icon
540
Nordson
NDSN
$13.4B
$1.68M 0.01%
+7,407
HR icon
541
Healthcare Realty
HR
$5.96B
$1.67M 0.01%
+92,411
VEEV icon
542
Veeva Systems
VEEV
$36.7B
$1.66M 0.01%
+5,566
AZN icon
543
AstraZeneca
AZN
$285B
$1.65M 0.01%
+21,508
SBRA icon
544
Sabra Healthcare REIT
SBRA
$4.72B
$1.65M 0.01%
+88,383
CVNA icon
545
Carvana
CVNA
$59.7B
$1.64M 0.01%
+4,357
WCN icon
546
Waste Connections
WCN
$44.9B
$1.63M 0.01%
+9,265
KTOS icon
547
Kratos Defense & Security Solutions
KTOS
$12.8B
$1.63M 0.01%
+17,785
BAX icon
548
Baxter International
BAX
$9.82B
$1.61M 0.01%
+70,846
FLUT icon
549
Flutter Entertainment
FLUT
$37.7B
$1.61M 0.01%
+6,335
UHS icon
550
Universal Health Services
UHS
$13.6B
$1.6M 0.01%
+7,809