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
MDLZ icon
51
Mondelez International
MDLZ
$73.4B
$329M 0.39%
+5,271,198
BLK icon
52
Blackrock
BLK
$164B
$329M 0.39%
+282,179
MLM icon
53
Martin Marietta Materials
MLM
$36B
$328M 0.38%
+520,116
VB icon
54
Vanguard Small-Cap ETF
VB
$66.1B
$324M 0.38%
+1,274,700
COST icon
55
Costco
COST
$409B
$324M 0.38%
+350,110
DIS icon
56
Walt Disney
DIS
$189B
$316M 0.37%
+2,759,955
CVX icon
57
Chevron
CVX
$315B
$315M 0.37%
+2,026,732
AMT icon
58
American Tower
AMT
$85.9B
$309M 0.36%
+1,605,196
ROP icon
59
Roper Technologies
ROP
$48.4B
$304M 0.36%
+610,134
FISV
60
Fiserv Inc
FISV
$34.1B
$302M 0.35%
+2,346,154
CRM icon
61
Salesforce
CRM
$232B
$300M 0.35%
+1,267,391
IVV icon
62
iShares Core S&P 500 ETF
IVV
$667B
$296M 0.35%
+442,991
TSLA icon
63
Tesla
TSLA
$1.34T
$295M 0.35%
+664,325
EPD icon
64
Enterprise Products Partners
EPD
$69.8B
$292M 0.34%
+9,344,233
JKHY icon
65
Jack Henry & Associates
JKHY
$11.9B
$290M 0.34%
+1,943,978
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$44B
$286M 0.33%
+2,957,723
GE icon
67
GE Aerospace
GE
$322B
$285M 0.33%
+948,284
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$180B
$282M 0.33%
+4,704,197
JNJ icon
69
Johnson & Johnson
JNJ
$472B
$271M 0.32%
+1,462,651
OTIS icon
70
Otis Worldwide
OTIS
$34.6B
$270M 0.32%
+2,954,468
ADI icon
71
Analog Devices
ADI
$116B
$267M 0.31%
+1,087,784
ET icon
72
Energy Transfer Partners
ET
$58.4B
$264M 0.31%
+15,402,622
ETN icon
73
Eaton
ETN
$137B
$263M 0.31%
+702,202
PNC icon
74
PNC Financial Services
PNC
$72.2B
$255M 0.3%
+1,271,239
ZTS icon
75
Zoetis
ZTS
$53.2B
$255M 0.3%
+1,741,842
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