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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
Q
576
Qnity Electronics Inc
Q
$32.1B
$7.63M 0.01%
+66,166
VRSN icon
577
VeriSign
VRSN
$23.3B
$7.6M 0.01%
+30,618
DAR icon
578
Darling Ingredients
DAR
$8.99B
$7.56M 0.01%
+122,177
TDY icon
579
Teledyne Technologies
TDY
$30.6B
$7.49M 0.01%
+12,387
ALB icon
580
Albemarle
ALB
$16B
$7.43M 0.01%
+41,399
DVN icon
581
Devon Energy
DVN
$46.4B
$7.39M 0.01%
+146,943
LULU icon
582
lululemon athletica
LULU
$13.2B
$7.37M 0.01%
+48,156
MAA icon
583
Mid-America Apartment Communities
MAA
$16.3B
$7.35M 0.01%
+60,210
HAL icon
584
Halliburton
HAL
$27.6B
$7.35M 0.01%
+188,479
TYL icon
585
Tyler Technologies
TYL
$12.4B
$7.35M 0.01%
+21,453
WRB icon
586
W.R. Berkley
WRB
$26.3B
$7.32M 0.01%
+110,416
CNP icon
587
CenterPoint Energy
CNP
$28.6B
$7.31M 0.01%
+169,299
XYZ
588
Block Inc
XYZ
$45.9B
$7.29M 0.01%
+121,120
BND icon
589
Vanguard Total Bond Market
BND
$157B
$7.22M 0.01%
+97,665
BRZE icon
590
Braze
BRZE
$2.58B
$7.2M 0.01%
+304,887
KVUE icon
591
Kenvue
KVUE
$37.1B
$7.18M 0.01%
+416,478
TPL icon
592
Texas Pacific Land
TPL
$28.6B
$7.16M 0.01%
+15,082
ATO icon
593
Atmos Energy
ATO
$28.9B
$7.11M 0.01%
+38,468
MTB icon
594
M&T Bank
MTB
$35.4B
$7.09M 0.01%
+34,310
MGK icon
595
Vanguard Mega Cap Growth ETF
MGK
$33.5B
$7.02M 0.01%
+95,545
GIS icon
596
General Mills
GIS
$20.2B
$7.02M 0.01%
+188,539
IUSV icon
597
iShares Core S&P US Value ETF
IUSV
$26.5B
$6.99M 0.01%
+68,355
IR icon
598
Ingersoll Rand
IR
$31.6B
$6.92M 0.01%
+86,394
NBIS
599
Nebius Group N.V.
NBIS
$58.2B
$6.92M 0.01%
+66,652
FE icon
600
FirstEnergy
FE
$27.2B
$6.91M 0.01%
+136,407