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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
VTWO icon
776
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.33M ﹤0.01%
+33,550
SWK icon
777
Stanley Black & Decker
SWK
$14.2B
$3.33M ﹤0.01%
+46,834
FMC icon
778
FMC
FMC
$1.37B
$3.32M ﹤0.01%
+192,649
FDS icon
779
Factset
FDS
$8.95B
$3.3M ﹤0.01%
+15,117
HSIC icon
780
Henry Schein
HSIC
$9.63B
$3.29M ﹤0.01%
+44,590
VGK icon
781
Vanguard FTSE Europe ETF
VGK
$29.7B
$3.27M ﹤0.01%
+39,299
DVA icon
782
DaVita
DVA
$14.6B
$3.27M ﹤0.01%
+21,255
SMCI icon
783
Super Micro Computer
SMCI
$17.9B
$3.26M ﹤0.01%
+142,964
MSTR icon
784
Strategy Inc
MSTR
$33.4B
$3.25M ﹤0.01%
+26,074
JEF icon
785
Jefferies Financial Group
JEF
$10.4B
$3.25M ﹤0.01%
+78,786
BEN icon
786
Franklin Resources
BEN
$17.7B
$3.25M ﹤0.01%
+137,430
SLV icon
787
iShares Silver Trust
SLV
$28.6B
$3.23M ﹤0.01%
+47,460
SJM icon
788
J.M. Smucker
SJM
$12.3B
$3.23M ﹤0.01%
+33,514
FNDE icon
789
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.2B
$3.23M ﹤0.01%
+84,464
HRL icon
790
Hormel Foods
HRL
$13.7B
$3.21M ﹤0.01%
+141,867
EPAM icon
791
EPAM Systems
EPAM
$4.45B
$3.18M ﹤0.01%
+23,454
OHI icon
792
Omega Healthcare
OHI
$14.3B
$3.12M ﹤0.01%
+71,243
ERIE icon
793
Erie Indemnity
ERIE
$13B
$3.11M ﹤0.01%
+12,375
UL icon
794
Unilever
UL
$131B
$3.09M ﹤0.01%
+54,155
IUSG icon
795
iShares Core S&P US Growth ETF
IUSG
$32B
$3.06M ﹤0.01%
+19,749
WPM icon
796
Wheaton Precious Metals
WPM
$50.6B
$3.04M ﹤0.01%
+22,698
CP icon
797
Canadian Pacific Kansas City
CP
$76.3B
$2.97M ﹤0.01%
+37,018
SWKS icon
798
Skyworks Solutions
SWKS
$9.92B
$2.97M ﹤0.01%
+55,399
XBI icon
799
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$2.92M ﹤0.01%
+22,392
GCO icon
800
Genesco
GCO
$377M
$2.91M ﹤0.01%
+100,500