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
BILL icon
601
BILL Holdings
BILL
$5.04B
$5.92M 0.01%
+111,852
HPE icon
602
Hewlett Packard
HPE
$30.1B
$5.88M 0.01%
+239,233
TSN icon
603
Tyson Foods
TSN
$19.1B
$5.84M 0.01%
+107,522
RPRX icon
604
Royalty Pharma
RPRX
$16.7B
$5.81M 0.01%
+164,623
EFX icon
605
Equifax
EFX
$25.4B
$5.75M 0.01%
+22,405
PFO
606
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$5.74M 0.01%
+588,511
ISHG icon
607
iShares 1-3 Year International Treasury Bond ETF
ISHG
$667M
$5.73M 0.01%
+75,267
OLN icon
608
Olin
OLN
$2.3B
$5.71M 0.01%
+228,614
PATK icon
609
Patrick Industries
PATK
$3.33B
$5.71M 0.01%
+55,176
NBIS
610
Nebius Group N.V.
NBIS
$21B
$5.7M 0.01%
+50,813
AWK icon
611
American Water Works
AWK
$25.7B
$5.68M 0.01%
+40,817
TDY icon
612
Teledyne Technologies
TDY
$23.5B
$5.58M 0.01%
+9,526
BRZE icon
613
Braze
BRZE
$3.2B
$5.56M 0.01%
+195,669
ACGL icon
614
Arch Capital
ACGL
$33.6B
$5.53M 0.01%
+60,928
FITB icon
615
Fifth Third Bancorp
FITB
$28.1B
$5.5M 0.01%
+123,484
LAMR icon
616
Lamar Advertising Co
LAMR
$13.1B
$5.48M 0.01%
+44,795
ES icon
617
Eversource Energy
ES
$27.5B
$5.46M 0.01%
+76,707
VNQ icon
618
Vanguard Real Estate ETF
VNQ
$33.5B
$5.45M 0.01%
+59,643
ORI icon
619
Old Republic International
ORI
$11B
$5.45M 0.01%
+128,349
DOC icon
620
Healthpeak Properties
DOC
$12.1B
$5.42M 0.01%
+283,218
GTM
621
ZoomInfo Technologies
GTM
$3.18B
$5.42M 0.01%
+496,712
FRSH icon
622
Freshworks
FRSH
$3.41B
$5.42M 0.01%
+460,116
EXPE icon
623
Expedia Group
EXPE
$32.4B
$5.41M 0.01%
+25,301
WSO icon
624
Watsco Inc
WSO
$13.9B
$5.35M 0.01%
+13,239
MGV icon
625
Vanguard Mega Cap Value ETF
MGV
$10.2B
$5.35M 0.01%
+38,808