CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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
$16.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.22B
3
+$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$332B
$45.8M 0.28%
+283,260
VZ icon
52
Verizon
VZ
$212B
$45.8M 0.28%
+1,041,343
T icon
53
AT&T
T
$202B
$45.7M 0.28%
+1,617,488
DIS icon
54
Walt Disney
DIS
$171B
$45.1M 0.27%
+393,599
CVX icon
55
Chevron
CVX
$410B
$43.3M 0.26%
+278,675
FISV
56
Fiserv Inc
FISV
$29.8B
$43.2M 0.26%
+335,384
TMUS icon
57
T-Mobile US
TMUS
$231B
$42.9M 0.26%
+179,147
PLD icon
58
Prologis
PLD
$123B
$42.2M 0.25%
+368,124
HTZ icon
59
Hertz
HTZ
$1.44B
$39.5M 0.24%
+5,812,593
IBM icon
60
IBM
IBM
$227B
$38.8M 0.23%
+137,340
NEM icon
61
Newmont
NEM
$117B
$37.7M 0.23%
+446,702
WFC icon
62
Wells Fargo
WFC
$245B
$37.1M 0.22%
+442,568
CMCSA icon
63
Comcast
CMCSA
$103B
$37M 0.22%
+1,176,517
AMT icon
64
American Tower
AMT
$80.4B
$35.6M 0.22%
+185,280
FCX icon
65
Freeport-McMoran
FCX
$84.5B
$35M 0.21%
+892,353
EQIX icon
66
Equinix
EQIX
$96.3B
$34.3M 0.21%
+43,770
ABT icon
67
Abbott
ABT
$178B
$34.1M 0.21%
+254,905
APP icon
68
Applovin
APP
$134B
$33.9M 0.2%
+47,181
GS icon
69
Goldman Sachs
GS
$250B
$33.4M 0.2%
+41,913
INTU icon
70
Intuit
INTU
$120B
$33.3M 0.2%
+48,699
MCD icon
71
McDonald's
MCD
$221B
$33.2M 0.2%
+109,297
MO icon
72
Altria Group
MO
$110B
$32.8M 0.2%
+496,012
SHW icon
73
Sherwin-Williams
SHW
$79.3B
$32.7M 0.2%
+94,500
CRM icon
74
Salesforce
CRM
$172B
$31.3M 0.19%
+131,895
RTX icon
75
RTX Corp
RTX
$260B
$30.9M 0.19%
+184,579
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