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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
BE icon
651
Bloom Energy
BE
$82.3B
$5.53M 0.01%
+40,790
AMCR icon
652
Amcor
AMCR
$20.2B
$5.52M 0.01%
+138,853
SOLV icon
653
Solventum
SOLV
$13.6B
$5.51M 0.01%
+84,373
RDDT icon
654
Reddit
RDDT
$38.1B
$5.5M 0.01%
+40,845
DD icon
655
DuPont de Nemours
DD
$18.7B
$5.5M 0.01%
+120,067
COO icon
656
Cooper Companies
COO
$14B
$5.46M 0.01%
+76,256
CNC icon
657
Centene
CNC
$33.8B
$5.44M 0.01%
+166,191
QRVO icon
658
Qorvo
QRVO
$8B
$5.42M 0.01%
+70,014
HII icon
659
Huntington Ingalls Industries
HII
$11B
$5.41M 0.01%
+14,240
CPT icon
660
Camden Property Trust
CPT
$11.5B
$5.38M 0.01%
+55,053
PSKY
661
Paramount Skydance Corp
PSKY
$11.4B
$5.38M 0.01%
+596,026
LAMR icon
662
Lamar Advertising Co
LAMR
$15.9B
$5.38M 0.01%
+42,440
TSN icon
663
Tyson Foods
TSN
$20.6B
$5.34M 0.01%
+83,285
APTV icon
664
Aptiv
APTV
$12.8B
$5.33M 0.01%
+76,779
PFG icon
665
Principal Financial Group
PFG
$23.5B
$5.33M 0.01%
+59,136
PFO
666
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$5.32M 0.01%
+588,511
INCY icon
667
Incyte
INCY
$22.7B
$5.31M 0.01%
+56,458
MDB icon
668
MongoDB
MDB
$28.9B
$5.29M 0.01%
+21,610
FTV icon
669
Fortive
FTV
$18.8B
$5.25M 0.01%
+94,943
HTO
670
H2O America
HTO
$2.54B
$5.24M 0.01%
+89,329
KEY icon
671
KeyCorp
KEY
$25.1B
$5.2M 0.01%
+259,280
KHC icon
672
Kraft Heinz
KHC
$29.7B
$5.19M 0.01%
+230,961
KRSP
673
Rice Acquisition Corporation 3
KRSP
$483M
$5.15M 0.01%
+499,376
CHRW icon
674
C.H. Robinson
CHRW
$22.5B
$5.11M 0.01%
+30,753
RPG icon
675
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$5.09M 0.01%
+108,945