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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
REG icon
601
Regency Centers
REG
$14.5B
$6.87M 0.01%
+90,851
WST icon
602
West Pharmaceutical
WST
$25.8B
$6.87M 0.01%
+27,424
CTRA
603
DELISTED
Coterra Energy
CTRA
$6.82M 0.01%
+194,194
ES icon
604
Eversource Energy
ES
$27.2B
$6.78M 0.01%
+97,899
DIHP icon
605
Dimensional International High Profitability ETF
DIHP
$6.23B
$6.77M 0.01%
+210,027
IBKR icon
606
Interactive Brokers
IBKR
$41.5B
$6.71M 0.01%
+99,991
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.67M 0.01%
+10,821
CMS icon
608
CMS Energy
CMS
$23.5B
$6.61M 0.01%
+85,149
NVR icon
609
NVR
NVR
$17.9B
$6.6M 0.01%
+1,002
HUM icon
610
Humana
HUM
$49.2B
$6.6M 0.01%
+38,067
NU icon
611
Nu Holdings
NU
$65.1B
$6.6M 0.01%
+458,985
LDOS icon
612
Leidos
LDOS
$13B
$6.54M 0.01%
+42,073
LEN icon
613
Lennar Class A
LEN
$21.4B
$6.54M 0.01%
+75,256
KNX icon
614
Knight Transportation
KNX
$12.6B
$6.52M 0.01%
+113,148
FICO icon
615
Fair Isaac
FICO
$28B
$6.51M 0.01%
+6,101
ZBH icon
616
Zimmer Biomet
ZBH
$16.3B
$6.37M 0.01%
+70,446
NI icon
617
NiSource
NI
$22.5B
$6.34M 0.01%
+135,967
CFG icon
618
Citizens Financial Group
CFG
$30.4B
$6.33M 0.01%
+105,636
DOC icon
619
Healthpeak Properties
DOC
$14.9B
$6.31M 0.01%
+384,037
BALL icon
620
Ball Corp
BALL
$16.4B
$6.28M 0.01%
+106,117
DBJP icon
621
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$663M
$6.26M 0.01%
+62,000
RF icon
622
Regions Financial
RF
$26.3B
$6.25M 0.01%
+239,239
GPC icon
623
Genuine Parts
GPC
$16.2B
$6.2M 0.01%
+58,607
HST icon
624
Host Hotels & Resorts
HST
$16B
$6.19M 0.01%
+323,121
SCHZ icon
625
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.15M 0.01%
+264,940