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
FERG icon
551
Ferguson
FERG
$44.7B
$1.59M 0.01%
+7,070
RITM icon
552
Rithm Capital
RITM
$6.04B
$1.59M 0.01%
+139,374
XPOF icon
553
Xponential Fitness
XPOF
$289M
$1.58M 0.01%
+202,928
DFCF icon
554
Dimensional Core Fixed Income ETF
DFCF
$8.81B
$1.54M 0.01%
+35,957
VOO icon
555
Vanguard S&P 500 ETF
VOO
$822B
$1.54M 0.01%
+2,508
SPYM
556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.7B
$1.54M 0.01%
+19,598
CCEP icon
557
Coca-Cola Europacific Partners
CCEP
$40.7B
$1.52M 0.01%
+16,776
AKAM icon
558
Akamai
AKAM
$12.6B
$1.51M 0.01%
+19,883
SOLV icon
559
Solventum
SOLV
$13.7B
$1.51M 0.01%
+20,631
JKHY icon
560
Jack Henry & Associates
JKHY
$13.2B
$1.5M 0.01%
+10,046
FDS icon
561
Factset
FDS
$10.9B
$1.49M 0.01%
+5,216
PAYC icon
562
Paycom
PAYC
$8.75B
$1.45M 0.01%
+6,979
POOL icon
563
Pool Corp
POOL
$8.52B
$1.44M 0.01%
+4,634
MOH icon
564
Molina Healthcare
MOH
$8.92B
$1.43M 0.01%
+7,477
JBHT icon
565
JB Hunt Transport Services
JBHT
$18.5B
$1.42M 0.01%
+10,585
RVTY icon
566
Revvity
RVTY
$11B
$1.41M 0.01%
+16,078
FN icon
567
Fabrinet
FN
$16.3B
$1.41M 0.01%
+3,854
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.34M 0.01%
+14,950
OKLO
569
Oklo
OKLO
$11.2B
$1.29M 0.01%
+11,593
CDE icon
570
Coeur Mining
CDE
$11.4B
$1.28M 0.01%
+68,300
CUZ icon
571
Cousins Properties
CUZ
$4.33B
$1.28M 0.01%
+44,146
RL icon
572
Ralph Lauren
RL
$21.4B
$1.24M 0.01%
+3,951
ARES icon
573
Ares Management
ARES
$35.6B
$1.24M 0.01%
+7,734
SSNC icon
574
SS&C Technologies
SSNC
$21.3B
$1.22M 0.01%
+13,743
KRC icon
575
Kilroy Realty
KRC
$4.42B
$1.21M 0.01%
+28,602