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
CULP icon
576
Culp
CULP
$49.4M
$6.64M 0.01%
+1,489,239
FAS icon
577
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$6.6M 0.01%
+37,124
XYZ
578
Block Inc
XYZ
$36.8B
$6.56M 0.01%
+90,711
STT icon
579
State Street
STT
$32.6B
$6.53M 0.01%
+56,272
UNF icon
580
Unifirst Corp
UNF
$2.92B
$6.52M 0.01%
+39,020
NDAQ icon
581
Nasdaq
NDAQ
$49.7B
$6.52M 0.01%
+73,712
FOX icon
582
Fox Class B
FOX
$26B
$6.5M 0.01%
+113,524
AA icon
583
Alcoa
AA
$9.73B
$6.35M 0.01%
+193,075
ALB icon
584
Albemarle
ALB
$13.6B
$6.22M 0.01%
+76,716
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$158B
$6.21M 0.01%
+71,104
KIM icon
586
Kimco Realty
KIM
$13.8B
$6.18M 0.01%
+282,721
FICO icon
587
Fair Isaac
FICO
$41.3B
$6.16M 0.01%
+4,118
XLV icon
588
Health Care Select Sector SPDR Fund
XLV
$37.4B
$6.12M 0.01%
+44,007
PODD icon
589
Insulet
PODD
$23.4B
$6.12M 0.01%
+19,833
WYNN icon
590
Wynn Resorts
WYNN
$12.6B
$6.12M 0.01%
+47,725
PLAY icon
591
Dave & Buster's
PLAY
$491M
$6.12M 0.01%
+336,899
GPN icon
592
Global Payments
GPN
$17.5B
$6.07M 0.01%
+73,089
DBJP icon
593
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$446M
$6.07M 0.01%
+71,410
GGG icon
594
Graco
GGG
$13.3B
$6.07M 0.01%
+71,395
NTRS icon
595
Northern Trust
NTRS
$24.1B
$6.04M 0.01%
+44,886
A icon
596
Agilent Technologies
A
$41.6B
$6.03M 0.01%
+46,964
ILOW
597
AB International Low Volatility Equity ETF
ILOW
$1.44B
$5.97M 0.01%
+140,513
BLDR icon
598
Builders FirstSource
BLDR
$11.4B
$5.97M 0.01%
+49,206
VOE icon
599
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.96M 0.01%
+34,124
LH icon
600
Labcorp
LH
$22.1B
$5.93M 0.01%
+20,662