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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
WTW icon
551
Willis Towers Watson
WTW
$26B
$8.38M 0.01%
+28,824
OKLO
552
Oklo
OKLO
$9.13B
$8.31M 0.01%
+167,615
WSM icon
553
Williams-Sonoma
WSM
$26.9B
$8.31M 0.01%
+45,578
RBLX icon
554
Roblox
RBLX
$41.6B
$8.27M 0.01%
+146,249
SPYM
555
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$8.2M 0.01%
+109,046
VLTO icon
556
Veralto
VLTO
$22.2B
$8.14M 0.01%
+92,097
MTD icon
557
Mettler-Toledo International
MTD
$26.3B
$8.13M 0.01%
+6,448
ACGL icon
558
Arch Capital
ACGL
$34.4B
$8.1M 0.01%
+84,334
HPE icon
559
Hewlett Packard
HPE
$58.6B
$8.07M 0.01%
+338,793
BRO icon
560
Brown & Brown
BRO
$23B
$8.06M 0.01%
+123,613
COMP icon
561
Compass
COMP
$9.43B
$8.02M 0.01%
+1,097,410
ARCC icon
562
Ares Capital
ARCC
$13.5B
$7.98M 0.01%
+442,872
ON icon
563
ON Semiconductor
ON
$37.4B
$7.9M 0.01%
+127,612
KIM icon
564
Kimco Realty
KIM
$17B
$7.89M 0.01%
+351,073
COIN icon
565
Coinbase
COIN
$42.4B
$7.86M 0.01%
+44,994
PCG icon
566
PG&E
PCG
$36.5B
$7.86M 0.01%
+447,110
HAS icon
567
Hasbro
HAS
$11.6B
$7.81M 0.01%
+83,457
DGX icon
568
Quest Diagnostics
DGX
$24B
$7.79M 0.01%
+39,761
PPG icon
569
PPG Industries
PPG
$27.3B
$7.75M 0.01%
+72,547
NTRS icon
570
Northern Trust
NTRS
$32.6B
$7.74M 0.01%
+55,476
STE icon
571
Steris
STE
$20.7B
$7.73M 0.01%
+34,970
RJF icon
572
Raymond James Financial
RJF
$30.7B
$7.7M 0.01%
+53,202
VRSK icon
573
Verisk Analytics
VRSK
$24.2B
$7.7M 0.01%
+40,549
BIIB icon
574
Biogen
BIIB
$31.2B
$7.68M 0.01%
+41,902
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.65M 0.01%
+52,419