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
EPD icon
51
Enterprise Products Partners
EPD
$84.9B
$329M 0.44%
+8,680,163
TMO icon
52
Thermo Fisher Scientific
TMO
$163B
$317M 0.43%
+645,011
EXE
53
Expand Energy Corp
EXE
$23.1B
$307M 0.41%
+2,793,349
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$52.3B
$306M 0.41%
+3,149,904
JKHY icon
55
Jack Henry & Associates
JKHY
$9.72B
$302M 0.41%
+1,910,530
IVV icon
56
iShares Core S&P 500 ETF
IVV
$823B
$300M 0.41%
+459,404
GE icon
57
GE Aerospace
GE
$294B
$297M 0.4%
+1,047,827
LNG icon
58
Cheniere Energy
LNG
$50.7B
$293M 0.4%
+1,053,196
MNST icon
59
Monster Beverage
MNST
$85.2B
$290M 0.39%
+3,998,886
PWR icon
60
Quanta Services
PWR
$116B
$287M 0.39%
+522,614
IYR icon
61
iShares US Real Estate ETF
IYR
$4.14B
$281M 0.38%
+2,969,658
MLM icon
62
Martin Marietta Materials
MLM
$33.5B
$279M 0.38%
+474,543
MDLZ icon
63
Mondelez International
MDLZ
$77.6B
$275M 0.37%
+4,770,573
APH icon
64
Amphenol
APH
$154B
$274M 0.37%
+2,167,957
DIS icon
65
Walt Disney
DIS
$178B
$270M 0.36%
+2,797,471
DXCM icon
66
DexCom
DXCM
$23.8B
$265M 0.36%
+4,217,134
DKNG icon
67
DraftKings
DKNG
$12.4B
$265M 0.36%
+12,236,212
BLK icon
68
Blackrock
BLK
$168B
$264M 0.36%
+274,584
ICE icon
69
Intercontinental Exchange
ICE
$87.3B
$262M 0.35%
+1,662,291
ET icon
70
Energy Transfer Partners
ET
$69.3B
$261M 0.35%
+13,503,824
SYK icon
71
Stryker
SYK
$118B
$260M 0.35%
+791,285
PNC icon
72
PNC Financial Services
PNC
$85.5B
$255M 0.34%
+1,224,616
GS icon
73
Goldman Sachs
GS
$280B
$254M 0.34%
+300,710
TSM icon
74
TSMC
TSM
$2.1T
$252M 0.34%
+744,449
CRM icon
75
Salesforce
CRM
$142B
$246M 0.33%
+1,316,722