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
TLT icon
751
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.24M ﹤0.01%
+36,200
TRI icon
752
Thomson Reuters
TRI
$62.8B
$3.23M ﹤0.01%
+19,975
ESTC icon
753
Elastic
ESTC
$9.65B
$3.22M ﹤0.01%
+38,093
IBB icon
754
iShares Biotechnology ETF
IBB
$6.57B
$3.21M ﹤0.01%
+22,235
WTFC icon
755
Wintrust Financial
WTFC
$8.59B
$3.18M ﹤0.01%
+24,004
NWS icon
756
News Corp Class B
NWS
$16.5B
$3.16M ﹤0.01%
+91,431
TPG icon
757
TPG
TPG
$8.86B
$3.12M ﹤0.01%
+54,393
UUUU icon
758
Energy Fuels
UUUU
$3.69B
$3.12M ﹤0.01%
+203,084
L icon
759
Loews
L
$21.6B
$3.11M ﹤0.01%
+30,965
DAR icon
760
Darling Ingredients
DAR
$5.5B
$3.1M ﹤0.01%
+100,580
HAL icon
761
Halliburton
HAL
$23B
$3.08M ﹤0.01%
+125,045
EG icon
762
Everest Group
EG
$13.7B
$3.07M ﹤0.01%
+8,769
PHYS icon
763
Sprott Physical Gold
PHYS
$15B
$3.06M ﹤0.01%
+103,476
IEMG icon
764
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$3.06M ﹤0.01%
+46,355
VIRT icon
765
Virtu Financial
VIRT
$2.99B
$3.05M ﹤0.01%
+85,986
SPYM
766
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.04M ﹤0.01%
+38,847
CAG icon
767
Conagra Brands
CAG
$8.35B
$3.02M ﹤0.01%
+165,152
TAP icon
768
Molson Coors Class B
TAP
$9.18B
$3.01M ﹤0.01%
+66,544
FRT icon
769
Federal Realty Investment Trust
FRT
$8.37B
$3.01M ﹤0.01%
+29,667
LVS icon
770
Las Vegas Sands
LVS
$44.2B
$2.98M ﹤0.01%
+55,395
HRL icon
771
Hormel Foods
HRL
$12.5B
$2.96M ﹤0.01%
+119,798
CTRA icon
772
Coterra Energy
CTRA
$20.1B
$2.94M ﹤0.01%
+124,506
GCO icon
773
Genesco
GCO
$344M
$2.93M ﹤0.01%
+101,058
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$2.92M ﹤0.01%
+29,129
LW icon
775
Lamb Weston
LW
$7.94B
$2.9M ﹤0.01%
+49,908