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
601
$1.03M 0.01%
+13,603
602
$1.02M 0.01%
+34,076
603
$1M 0.01%
+5,992
604
$980K 0.01%
+13,164
605
$966K 0.01%
+4,825
606
$961K 0.01%
+5,144
607
$957K 0.01%
+72,707
608
$954K 0.01%
+2,868
609
$954K 0.01%
+2,763
610
$933K 0.01%
+11,133
611
$917K 0.01%
+7,751
612
$916K 0.01%
+74,852
613
$913K 0.01%
+35,359
614
$910K 0.01%
+1,983
615
$909K 0.01%
+2,930
616
$900K 0.01%
+4,769
617
$890K 0.01%
+16,007
618
$887K 0.01%
+36,532
619
$875K 0.01%
+97,780
620
$872K 0.01%
+2,990
621
$870K 0.01%
+455
622
$866K 0.01%
+16,669
623
$862K 0.01%
+9,100
624
$858K 0.01%
+5,687
625
$857K 0.01%
+3,725
23 24
25
26 27