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
WPC icon
651
W.P. Carey
WPC
$14.8B
$4.77M 0.01%
+70,658
SNEX icon
652
StoneX
SNEX
$4.68B
$4.76M 0.01%
+47,168
SSB icon
653
SouthState Bank Corp
SSB
$8.93B
$4.75M 0.01%
+48,084
WST icon
654
West Pharmaceutical
WST
$18.8B
$4.74M 0.01%
+18,084
PCG icon
655
PG&E
PCG
$36.2B
$4.74M 0.01%
+314,427
CPT icon
656
Camden Property Trust
CPT
$10.9B
$4.73M 0.01%
+44,300
INR
657
Infinity Natural Resources
INR
$210M
$4.72M 0.01%
+359,855
UDR icon
658
UDR
UDR
$11.5B
$4.7M 0.01%
+126,113
ON icon
659
ON Semiconductor
ON
$19.2B
$4.66M 0.01%
+94,427
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.62M 0.01%
+175,371
PPL icon
661
PPL Corp
PPL
$27.2B
$4.6M 0.01%
+123,751
ATO icon
662
Atmos Energy
ATO
$28.1B
$4.6M 0.01%
+26,923
PSKY
663
Paramount Skydance Corp
PSKY
$17.3B
$4.55M 0.01%
+240,434
CFR icon
664
Cullen/Frost Bankers
CFR
$7.85B
$4.53M 0.01%
+35,733
MGK icon
665
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$4.53M 0.01%
+11,249
ACVA icon
666
ACV Auctions
ACVA
$1.07B
$4.52M 0.01%
+455,688
DIA icon
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$4.45M 0.01%
+9,604
ZBH icon
668
Zimmer Biomet
ZBH
$17.8B
$4.45M 0.01%
+45,153
MBOT icon
669
Microbot Medical
MBOT
$139M
$4.43M 0.01%
+1,454,000
SCHB icon
670
Schwab US Broad Market ETF
SCHB
$37.4B
$4.4M 0.01%
+171,221
BG icon
671
Bunge Global
BG
$18.6B
$4.39M 0.01%
+54,087
SLVM icon
672
Sylvamo
SLVM
$1.77B
$4.38M 0.01%
+99,031
ACEL icon
673
Accel Entertainment
ACEL
$855M
$4.37M 0.01%
+394,607
HOUS icon
674
Anywhere Real Estate
HOUS
$1.4B
$4.36M 0.01%
+411,250
CGDV icon
675
Capital Group Dividend Value ETF
CGDV
$22.5B
$4.33M 0.01%
+103,024