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
PFF icon
676
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.32M 0.01%
+136,517
MTD icon
677
Mettler-Toledo International
MTD
$28.7B
$4.31M 0.01%
+3,508
GEN icon
678
Gen Digital
GEN
$16.5B
$4.3M 0.01%
+151,332
UAL icon
679
United Airlines
UAL
$30.8B
$4.28M 0.01%
+44,326
RF icon
680
Regions Financial
RF
$21.9B
$4.27M 0.01%
+161,969
TPR icon
681
Tapestry
TPR
$20.8B
$4.25M 0.01%
+37,497
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$4.22M ﹤0.01%
+50,818
SYF icon
683
Synchrony
SYF
$26.3B
$4.17M ﹤0.01%
+58,738
CCOI icon
684
Cogent Communications
CCOI
$862M
$4.16M ﹤0.01%
+108,516
DGX icon
685
Quest Diagnostics
DGX
$20.8B
$4.16M ﹤0.01%
+21,818
PAYC icon
686
Paycom
PAYC
$9.12B
$4.15M ﹤0.01%
+19,920
AFG icon
687
American Financial Group
AFG
$11.9B
$4.14M ﹤0.01%
+28,387
Z icon
688
Zillow
Z
$16.7B
$4.12M ﹤0.01%
+53,501
HST icon
689
Host Hotels & Resorts
HST
$12.1B
$4.12M ﹤0.01%
+241,990
LULU icon
690
lululemon athletica
LULU
$20.2B
$4.11M ﹤0.01%
+23,119
MFC icon
691
Manulife Financial
MFC
$57.9B
$4.09M ﹤0.01%
+128,050
HYG icon
692
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$4.06M ﹤0.01%
+50,050
GLPI icon
693
Gaming and Leisure Properties
GLPI
$12.6B
$4.05M ﹤0.01%
+86,910
UL icon
694
Unilever
UL
$145B
$4.01M ﹤0.01%
+67,675
RKLB icon
695
Rocket Lab Corp
RKLB
$24.3B
$4M ﹤0.01%
+83,416
FBTC icon
696
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
0
TLN
697
Talen Energy Corp
TLN
$16.5B
$3.92M ﹤0.01%
+9,225
WPM icon
698
Wheaton Precious Metals
WPM
$47.3B
$3.92M ﹤0.01%
+35,044
HLF icon
699
Herbalife
HLF
$954M
$3.91M ﹤0.01%
+463,465
NLY icon
700
Annaly Capital Management
NLY
$14.8B
$3.91M ﹤0.01%
+193,310