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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
WY icon
526
Weyerhaeuser
WY
$17B
$9.22M 0.01%
+377,360
INVH icon
527
Invitation Homes
INVH
$18.1B
$9.22M 0.01%
+370,834
SUN icon
528
Sunoco
SUN
$12.8B
$9.19M 0.01%
+141,443
IWV icon
529
iShares Russell 3000 ETF
IWV
$19.4B
$9.17M 0.01%
+24,965
KDP icon
530
Keurig Dr Pepper
KDP
$45.3B
$9.16M 0.01%
+347,759
CBOE icon
531
Cboe Global Markets
CBOE
$26B
$9.11M 0.01%
+32,395
EIX icon
532
Edison International
EIX
$28.2B
$9.02M 0.01%
+123,239
DAL icon
533
Delta Air Lines
DAL
$61.5B
$8.96M 0.01%
+134,853
VNQ icon
534
Vanguard Real Estate ETF
VNQ
$37.6B
$8.94M 0.01%
+101,482
BWIN
535
Baldwin Insurance Group
BWIN
$2.64B
$8.88M 0.01%
+404,820
CR icon
536
Crane Co
CR
$12.8B
$8.85M 0.01%
+51,760
DVY icon
537
iShares Select Dividend ETF
DVY
$23B
$8.84M 0.01%
+58,375
STT icon
538
State Street
STT
$47.1B
$8.8M 0.01%
+69,533
HSY icon
539
Hershey
HSY
$36.1B
$8.8M 0.01%
+42,320
IWO icon
540
iShares Russell 2000 Growth ETF
IWO
$15.2B
$8.68M 0.01%
+27,673
TROW icon
541
T. Rowe Price
TROW
$24.9B
$8.66M 0.01%
+96,064
SCI icon
542
Service Corp International
SCI
$10.7B
$8.52M 0.01%
+103,224
PHM icon
543
Pultegroup
PHM
$25.5B
$8.51M 0.01%
+72,368
NDAQ icon
544
Nasdaq
NDAQ
$46.7B
$8.49M 0.01%
+99,945
VMC icon
545
Vulcan Materials
VMC
$38.2B
$8.48M 0.01%
+31,147
ESS icon
546
Essex Property Trust
ESS
$19B
$8.47M 0.01%
+35,007
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$95.5B
$8.44M 0.01%
+273,843
IBIT icon
548
iShares Bitcoin Trust
IBIT
$45.4B
0
EXPE icon
549
Expedia Group
EXPE
$31.9B
$8.41M 0.01%
+36,435
MINT icon
550
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$8.38M 0.01%
+83,249