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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
AYI icon
726
Acuity Brands
AYI
$11B
$4.27M 0.01%
+15,227
ALGN icon
727
Align Technology
ALGN
$13B
$4.26M 0.01%
+24,843
HLF icon
728
Herbalife
HLF
$1.35B
$4.24M 0.01%
+287,781
POST icon
729
Post Holdings
POST
$4.12B
$4.18M 0.01%
+42,311
AOS icon
730
A.O. Smith
AOS
$8.56B
$4.15M 0.01%
+62,881
DRS icon
731
Leonardo DRS
DRS
$11.4B
$4.14M 0.01%
+93,100
SUI icon
732
Sun Communities
SUI
$14.9B
$4.13M 0.01%
+32,749
NLY icon
733
Annaly Capital Management
NLY
$16.3B
$4.12M 0.01%
+194,952
AKAM icon
734
Akamai
AKAM
$16.4B
$4.11M 0.01%
+35,850
ACEL icon
735
Accel Entertainment
ACEL
$1.04B
$4.11M 0.01%
+376,581
SLVM icon
736
Sylvamo
SLVM
$1.49B
$4.09M 0.01%
+96,891
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.2B
$4.09M 0.01%
+81,019
HGV icon
738
Hilton Grand Vacations
HGV
$4.04B
$4.04M 0.01%
+104,628
ACVA icon
739
ACV Auctions
ACVA
$1.27B
$3.94M 0.01%
+942,967
IVZ icon
740
Invesco
IVZ
$11.9B
$3.93M 0.01%
+161,779
ETSY icon
741
Etsy
ETSY
$6.91B
$3.92M 0.01%
+78,395
SCHX icon
742
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.9M 0.01%
+152,179
FLOT icon
743
iShares Floating Rate Bond ETF
FLOT
$9.92B
$3.89M 0.01%
+79,315
AL
744
DELISTED
Air Lease Corp
AL
$3.88M 0.01%
+59,774
DIA icon
745
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.1B
$3.85M 0.01%
+8,303
DDS icon
746
Dillards
DDS
$8.42B
$3.84M 0.01%
+6,710
RBRK icon
747
Rubrik
RBRK
$16.9B
$3.82M 0.01%
+78,016
DHC
748
Diversified Healthcare Trust
DHC
$2.24B
$3.79M 0.01%
+571,058
PNW icon
749
Pinnacle West Capital
PNW
$12.9B
$3.76M 0.01%
+37,273
WYNN icon
750
Wynn Resorts
WYNN
$9.97B
$3.72M 0.01%
+36,647