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
ED icon
551
Consolidated Edison
ED
$36.7B
$7.59M 0.01%
+75,498
XLF icon
552
Financial Select Sector SPDR Fund
XLF
$54B
$7.54M 0.01%
+139,898
DLTR icon
553
Dollar Tree
DLTR
$21.4B
$7.48M 0.01%
+79,274
CLX icon
554
Clorox
CLX
$12.6B
$7.47M 0.01%
+60,597
CQP icon
555
Cheniere Energy
CQP
$26.1B
$7.36M 0.01%
+136,703
EBAY icon
556
eBay
EBAY
$37.9B
$7.27M 0.01%
+79,906
DAL icon
557
Delta Air Lines
DAL
$38.1B
$7.22M 0.01%
+127,178
SNA icon
558
Snap-on
SNA
$17.2B
$7.15M 0.01%
+20,623
SUN icon
559
Sunoco
SUN
$9.88B
$7.1M 0.01%
+142,055
HIG icon
560
Hartford Financial Services
HIG
$37.3B
$7.1M 0.01%
+53,256
ETR icon
561
Entergy
ETR
$42.4B
$7.07M 0.01%
+75,890
SPAB icon
562
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$7.07M 0.01%
+273,441
WRB icon
563
W.R. Berkley
WRB
$29.3B
$7.03M 0.01%
+91,735
DOV icon
564
Dover
DOV
$25.1B
$6.99M 0.01%
+41,923
WSM icon
565
Williams-Sonoma
WSM
$22.2B
$6.93M 0.01%
+35,468
MKC icon
566
McCormick & Company Non-Voting
MKC
$17.5B
$6.91M 0.01%
+103,266
RDDT icon
567
Reddit
RDDT
$36.6B
$6.89M 0.01%
+29,961
GRMN icon
568
Garmin
GRMN
$37.3B
$6.87M 0.01%
+27,882
CPNG icon
569
Coupang
CPNG
$51.5B
$6.84M 0.01%
+212,373
SCHD icon
570
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.82M 0.01%
+249,772
MDB icon
571
MongoDB
MDB
$28.7B
$6.82M 0.01%
+21,963
MOS icon
572
The Mosaic Company
MOS
$8.27B
$6.79M 0.01%
+195,832
CADE icon
573
Cadence Bank
CADE
$7.16B
$6.72M 0.01%
+179,070
RJF icon
574
Raymond James Financial
RJF
$31.4B
$6.69M 0.01%
+38,781
MAA icon
575
Mid-America Apartment Communities
MAA
$15.3B
$6.68M 0.01%
+47,818