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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
SW
676
Smurfit Westrock
SW
$24.2B
$5.09M 0.01%
+127,720
ORI icon
677
Old Republic International
ORI
$9.99B
$5.08M 0.01%
+127,330
FFIV icon
678
F5
FFIV
$23.9B
$5.07M 0.01%
+17,521
IFF icon
679
International Flavors & Fragrances
IFF
$20.7B
$5.05M 0.01%
+69,552
MRNA icon
680
Moderna
MRNA
$28.8B
$5M 0.01%
+98,515
BBY icon
681
Best Buy
BBY
$16.3B
$4.99M 0.01%
+77,745
GEN icon
682
Gen Digital
GEN
$15.7B
$4.98M 0.01%
+264,432
J icon
683
Jacobs Solutions
J
$14.7B
$4.94M 0.01%
+38,786
PFD
684
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$4.93M 0.01%
+441,364
EG icon
685
Everest Group
EG
$14.2B
$4.91M 0.01%
+15,003
BG icon
686
Bunge Global
BG
$20.4B
$4.88M 0.01%
+38,333
FRT icon
687
Federal Realty Investment Trust
FRT
$10.4B
$4.86M 0.01%
+45,800
BILL icon
688
BILL Holdings
BILL
$3.86B
$4.83M 0.01%
+126,084
HASI icon
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$4.81M 0.01%
+130,768
WK icon
690
Workiva
WK
$2.85B
$4.81M 0.01%
+80,719
IP icon
691
International Paper
IP
$20.3B
$4.81M 0.01%
+134,688
IGIB icon
692
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.8M 0.01%
+90,237
EAGL
693
Eagle Capital Select Equity ETF
EAGL
$4.32B
$4.75M 0.01%
+156,000
QCLN icon
694
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$817M
$4.72M 0.01%
+101,501
VTRS icon
695
Viatris
VTRS
$18.8B
$4.71M 0.01%
+348,892
CDW icon
696
CDW
CDW
$17.7B
$4.7M 0.01%
+38,853
QQQM icon
697
Invesco NASDAQ 100 ETF
QQQM
$99.8B
$4.69M 0.01%
+19,737
NDSN icon
698
Nordson
NDSN
$16.5B
$4.67M 0.01%
+17,557
RL icon
699
Ralph Lauren
RL
$23.7B
$4.65M 0.01%
+13,527
WIX icon
700
WIX.com
WIX
$2.05B
$4.64M 0.01%
+51,555