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
576
$1.2M 0.01%
+11,510
577
$1.18M 0.01%
+8,271
578
$1.18M 0.01%
+105,000
579
$1.18M 0.01%
+119,047
580
$1.17M 0.01%
+15,805
581
$1.17M 0.01%
+9,353
582
$1.17M 0.01%
+15,155
583
$1.15M 0.01%
+50,011
584
$1.15M 0.01%
+4,007
585
$1.15M 0.01%
+20,324
586
$1.15M 0.01%
+15,563
587
$1.14M 0.01%
+46,147
588
$1.13M 0.01%
+33,612
589
$1.12M 0.01%
+16,306
590
$1.12M 0.01%
+5,152
591
$1.12M 0.01%
+3,505
592
$1.11M 0.01%
+8,621
593
$1.1M 0.01%
+14,464
594
$1.1M 0.01%
+18,191
595
$1.09M 0.01%
+12,194
596
$1.08M 0.01%
+3,182
597
$1.07M 0.01%
+3,405
598
$1.05M 0.01%
+39,633
599
$1.04M 0.01%
+45,538
600
$1.04M 0.01%
+5,991
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