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
$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
51
$45.8M 0.28%
+283,260
52
$45.8M 0.28%
+1,041,343
53
$45.7M 0.28%
+1,617,488
54
$45.1M 0.27%
+393,599
55
$43.3M 0.26%
+278,675
56
$43.2M 0.26%
+335,384
57
$42.9M 0.26%
+179,147
58
$42.2M 0.25%
+368,124
59
$39.5M 0.24%
+5,812,593
60
$38.8M 0.23%
+137,340
61
$37.7M 0.23%
+446,702
62
$37.1M 0.22%
+442,568
63
$37M 0.22%
+1,176,517
64
$35.6M 0.22%
+185,280
65
$35M 0.21%
+892,353
66
$34.3M 0.21%
+43,770
67
$34.1M 0.21%
+254,905
68
$33.9M 0.2%
+47,181
69
$33.4M 0.2%
+41,913
70
$33.3M 0.2%
+48,699
71
$33.2M 0.2%
+109,297
72
$32.8M 0.2%
+496,012
73
$32.7M 0.2%
+94,500
74
$31.3M 0.19%
+131,895
75
$30.9M 0.19%
+184,579
1 2
3
4 5