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
$16.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.22B
3
+$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.59M 0.01%
+7,070
552
$1.59M 0.01%
+139,374
553
$1.58M 0.01%
+202,928
554
$1.54M 0.01%
+35,957
555
$1.54M 0.01%
+2,508
556
$1.54M 0.01%
+19,598
557
$1.52M 0.01%
+16,776
558
$1.51M 0.01%
+19,883
559
$1.51M 0.01%
+20,631
560
$1.5M 0.01%
+10,046
561
$1.49M 0.01%
+5,216
562
$1.45M 0.01%
+6,979
563
$1.44M 0.01%
+4,634
564
$1.43M 0.01%
+7,477
565
$1.42M 0.01%
+10,585
566
$1.41M 0.01%
+16,078
567
$1.41M 0.01%
+3,854
568
$1.34M 0.01%
+14,950
569
$1.29M 0.01%
+11,593
570
$1.28M 0.01%
+68,300
571
$1.28M 0.01%
+44,146
572
$1.24M 0.01%
+3,951
573
$1.24M 0.01%
+7,734
574
$1.22M 0.01%
+13,743
575
$1.21M 0.01%
+28,602
21 22
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