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
MET icon
526
MetLife
MET
$51.8B
$8.35M 0.01%
+101,392
VRSK icon
527
Verisk Analytics
VRSK
$30.1B
$8.32M 0.01%
+33,064
F icon
528
Ford
F
$52.6B
$8.28M 0.01%
+692,218
VOT icon
529
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$8.26M 0.01%
+28,131
MDY icon
530
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.18M 0.01%
+13,716
BND icon
531
Vanguard Total Bond Market
BND
$137B
$8.13M 0.01%
+109,307
IBKR icon
532
Interactive Brokers
IBKR
$29.4B
$8.07M 0.01%
+117,270
PXF icon
533
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$8.06M 0.01%
+131,755
EL icon
534
Estee Lauder
EL
$31.8B
$8.04M 0.01%
+91,204
CWEN.A icon
535
Clearway Energy Class A
CWEN.A
$4.04B
$8.02M 0.01%
+297,774
PHM icon
536
Pultegroup
PHM
$23.1B
$8.02M 0.01%
+60,673
IT icon
537
Gartner
IT
$16.7B
$7.99M 0.01%
+30,391
MTCH icon
538
Match Group
MTCH
$7.62B
$7.97M 0.01%
+225,569
MNR icon
539
Mach Natural Resources
MNR
$2.03B
$7.93M 0.01%
+601,400
STX icon
540
Seagate
STX
$56.3B
$7.84M 0.01%
+33,208
FTAI icon
541
FTAI Aviation
FTAI
$16.2B
$7.82M 0.01%
+46,840
SDY icon
542
State Street SPDR S&P Dividend ETF
SDY
$20B
$7.81M 0.01%
+55,732
STZ icon
543
Constellation Brands
STZ
$22.5B
$7.79M 0.01%
+57,846
DRI icon
544
Darden Restaurants
DRI
$20.2B
$7.73M 0.01%
+40,614
IPG icon
545
Interpublic Group of Companies
IPG
$9.01B
$7.65M 0.01%
+273,932
DELL icon
546
Dell
DELL
$89.6B
$7.64M 0.01%
+53,904
FIX icon
547
Comfort Systems
FIX
$32.1B
$7.64M 0.01%
+9,256
ROK icon
548
Rockwell Automation
ROK
$42.3B
$7.62M 0.01%
+21,810
EMN icon
549
Eastman Chemical
EMN
$6.87B
$7.62M 0.01%
+120,906
WK icon
550
Workiva
WK
$5.11B
$7.61M 0.01%
+88,394