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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
NWS icon
751
News Corp Class B
NWS
$15.9B
$3.71M 0.01%
+130,112
SNOW icon
752
Snowflake
SNOW
$90.5B
$3.7M 0.01%
+24,480
BIL icon
753
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.69M 0.01%
+40,271
GDDY icon
754
GoDaddy
GDDY
$11.5B
$3.68M 0.01%
+44,480
ZBRA icon
755
Zebra Technologies
ZBRA
$12.8B
$3.65M ﹤0.01%
+17,462
PLAY icon
756
Dave & Buster's
PLAY
$401M
$3.63M ﹤0.01%
+335,369
PFF icon
757
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.63M ﹤0.01%
+120,375
AIZ icon
758
Assurant
AIZ
$13.6B
$3.62M ﹤0.01%
+16,614
FRSH icon
759
Freshworks
FRSH
$2.88B
$3.57M ﹤0.01%
+445,196
YUMC icon
760
Yum China
YUMC
$14.1B
$3.57M ﹤0.01%
+73,246
BAX icon
761
Baxter International
BAX
$11.2B
$3.54M ﹤0.01%
+210,635
TEAM icon
762
Atlassian
TEAM
$21.1B
$3.53M ﹤0.01%
+51,641
SCHB icon
763
Schwab US Broad Market ETF
SCHB
$43B
$3.51M ﹤0.01%
+138,452
UUUU icon
764
Energy Fuels
UUUU
$3.55B
$3.51M ﹤0.01%
+192,154
SCHF icon
765
Schwab International Equity ETF
SCHF
$65.6B
$3.48M ﹤0.01%
+140,429
TECH icon
766
Bio-Techne
TECH
$11.1B
$3.47M ﹤0.01%
+66,339
AM icon
767
Antero Midstream
AM
$10.7B
$3.46M ﹤0.01%
+151,973
MGM icon
768
MGM Resorts International
MGM
$12.2B
$3.46M ﹤0.01%
+93,377
IBB icon
769
iShares Biotechnology ETF
IBB
$9.03B
$3.43M ﹤0.01%
+20,341
LPLA icon
770
LPL Financial
LPLA
$23.5B
$3.43M ﹤0.01%
+11,400
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.4B
$3.42M ﹤0.01%
+77,157
AA icon
772
Alcoa
AA
$12.5B
$3.42M ﹤0.01%
+51,608
IVE icon
773
iShares S&P 500 Value ETF
IVE
$48.6B
$3.42M ﹤0.01%
+16,177
JLL icon
774
Jones Lang LaSalle
JLL
$14.8B
$3.39M ﹤0.01%
+11,149
BLDR icon
775
Builders FirstSource
BLDR
$9.12B
$3.38M ﹤0.01%
+41,081