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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
IWY icon
701
iShares Russell Top 200 Growth ETF
IWY
$17.8B
$4.63M 0.01%
+18,605
CRL icon
702
Charles River Laboratories
CRL
$11B
$4.57M 0.01%
+25,515
VTEB icon
703
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.57M 0.01%
+91,650
XLF icon
704
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$4.56M 0.01%
+92,317
PHYS icon
705
Sprott Physical Gold
PHYS
$14.5B
$4.55M 0.01%
+128,416
IEMG icon
706
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.54M 0.01%
+65,098
GPN icon
707
Global Payments
GPN
$20.5B
$4.53M 0.01%
+67,281
PTC icon
708
PTC
PTC
$13.8B
$4.52M 0.01%
+31,752
REET icon
709
iShares Global REIT ETF
REET
$4.89B
$4.51M 0.01%
+179,714
MAS icon
710
Masco
MAS
$16.5B
$4.51M 0.01%
+74,659
MBOT icon
711
Microbot Medical
MBOT
$128M
$4.51M 0.01%
+1,870,000
JBHT icon
712
JB Hunt Transport Services
JBHT
$27.4B
$4.51M 0.01%
+21,261
CFR icon
713
Cullen/Frost Bankers
CFR
$9.78B
$4.49M 0.01%
+32,749
LII icon
714
Lennox International
LII
$19.9B
$4.47M 0.01%
+9,621
UHS icon
715
Universal Health Services
UHS
$9.12B
$4.44M 0.01%
+24,828
APA icon
716
APA Corp
APA
$11.3B
$4.43M 0.01%
+104,266
EL icon
717
Estee Lauder
EL
$29.8B
$4.41M 0.01%
+61,479
LUV icon
718
Southwest Airlines
LUV
$24.7B
$4.4M 0.01%
+117,245
TRMB icon
719
Trimble
TRMB
$12.3B
$4.4M 0.01%
+67,441
FAS icon
720
Direxion Daily Financial Bull 3x ETF
FAS
$2.32B
$4.37M 0.01%
+36,860
NX icon
721
Quanex
NX
$826M
$4.35M 0.01%
+242,339
SSB icon
722
SouthState Bank Corp
SSB
$9.9B
$4.34M 0.01%
+46,911
ARE icon
723
Alexandria Real Estate Equities
ARE
$9.24B
$4.33M 0.01%
+93,192
WPC icon
724
W.P. Carey
WPC
$15.8B
$4.31M 0.01%
+63,491
NVO
725
Novo Nordisk
NVO
$216B
$4.3M 0.01%
+116,884