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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
SYF icon
626
Synchrony
SYF
$25.8B
$6.11M 0.01%
+89,845
WWD icon
627
Woodward
WWD
$25.1B
$6.08M 0.01%
+16,996
EXPD icon
628
Expeditors International
EXPD
$21.8B
$6.06M 0.01%
+42,262
CINF icon
629
Cincinnati Financial
CINF
$29B
$6.05M 0.01%
+38,472
CLX icon
630
Clorox
CLX
$11.7B
$6.04M 0.01%
+58,265
UNF icon
631
Unifirst Corp
UNF
$4.82B
$6.01M 0.01%
+23,883
STLD icon
632
Steel Dynamics
STLD
$32B
$6.01M 0.01%
+33,369
LYB icon
633
LyondellBasell Industries
LYB
$17B
$5.96M 0.01%
+74,034
MNR icon
634
Mach Natural Resources
MNR
$2.12B
$5.96M 0.01%
+425,621
UAL icon
635
United Airlines
UAL
$43.9B
$5.86M 0.01%
+63,691
DLTR icon
636
Dollar Tree
DLTR
$23.3B
$5.84M 0.01%
+53,316
STZ icon
637
Constellation Brands
STZ
$23.5B
$5.83M 0.01%
+38,863
PKG icon
638
Packaging Corp of America
PKG
$21.2B
$5.82M 0.01%
+27,427
VXUS icon
639
Vanguard Total International Stock ETF
VXUS
$151B
$5.81M 0.01%
+75,284
UDR icon
640
UDR
UDR
$13.2B
$5.8M 0.01%
+171,681
LVS icon
641
Las Vegas Sands
LVS
$30.6B
$5.73M 0.01%
+106,423
IT icon
642
Gartner
IT
$8.96B
$5.72M 0.01%
+36,119
NTAP icon
643
NetApp
NTAP
$30.6B
$5.72M 0.01%
+55,825
AES icon
644
AES
AES
$10.4B
$5.7M 0.01%
+404,697
HPQ icon
645
HP
HPQ
$20.1B
$5.7M 0.01%
+296,471
MLPX icon
646
Global X MLP & Energy Infrastructure ETF
MLPX
$3.43B
$5.69M 0.01%
+76,986
CF icon
647
CF Industries
CF
$16.6B
$5.68M 0.01%
+43,758
HOLX
648
DELISTED
Hologic
HOLX
$5.66M 0.01%
+74,778
PODD icon
649
Insulet
PODD
$11.1B
$5.65M 0.01%
+26,945
L icon
650
Loews
L
$23.5B
$5.59M 0.01%
+51,654