CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B
2
+$1.24B
3
+$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$351B
$45.8M 0.25%
+283,260
VZ icon
52
Verizon
VZ
$171B
$45.8M 0.25%
+1,041,343
T icon
53
AT&T
T
$176B
$45.7M 0.25%
+1,617,488
DIS icon
54
Walt Disney
DIS
$204B
$45.1M 0.25%
+393,599
CVX icon
55
Chevron
CVX
$305B
$43.3M 0.24%
+278,675
FISV
56
Fiserv Inc
FISV
$36.2B
$43.2M 0.24%
+335,384
TMUS icon
57
T-Mobile US
TMUS
$227B
$42.9M 0.23%
+179,147
PLD icon
58
Prologis
PLD
$120B
$42.2M 0.23%
+368,124
HTZ icon
59
Hertz
HTZ
$1.63B
$39.5M 0.22%
+5,812,593
IBM icon
60
IBM
IBM
$282B
$38.8M 0.21%
+137,340
NEM icon
61
Newmont
NEM
$111B
$37.7M 0.21%
+446,702
WFC icon
62
Wells Fargo
WFC
$297B
$37.1M 0.2%
+442,568
CMCSA icon
63
Comcast
CMCSA
$109B
$37M 0.2%
+1,176,517
AMT icon
64
American Tower
AMT
$82.3B
$35.6M 0.19%
+185,280
FCX icon
65
Freeport-McMoran
FCX
$73.8B
$35M 0.19%
+892,353
EQIX icon
66
Equinix
EQIX
$75.1B
$34.3M 0.19%
+43,770
ABT icon
67
Abbott
ABT
$217B
$34.1M 0.19%
+254,905
APP icon
68
Applovin
APP
$234B
$33.9M 0.19%
+47,181
GS icon
69
Goldman Sachs
GS
$268B
$33.4M 0.18%
+41,913
INTU icon
70
Intuit
INTU
$188B
$33.3M 0.18%
+48,699
MCD icon
71
McDonald's
MCD
$220B
$33.2M 0.18%
+109,297
MO icon
72
Altria Group
MO
$97B
$32.8M 0.18%
+496,012
SHW icon
73
Sherwin-Williams
SHW
$80.6B
$32.7M 0.18%
+94,500
CRM icon
74
Salesforce
CRM
$249B
$31.3M 0.17%
+131,895
RTX icon
75
RTX Corp
RTX
$247B
$30.9M 0.17%
+184,579
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