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
KEY icon
801
KeyCorp
KEY
$19.3B
$2.63M ﹤0.01%
+140,505
FCPT icon
802
Four Corners Property Trust
FCPT
$2.57B
$2.61M ﹤0.01%
+107,046
DCI icon
803
Donaldson
DCI
$9.91B
$2.61M ﹤0.01%
+31,887
CCJ icon
804
Cameco
CCJ
$36.9B
$2.6M ﹤0.01%
+31,052
FSS icon
805
Federal Signal
FSS
$6.67B
$2.58M ﹤0.01%
+21,698
CUBE icon
806
CubeSmart
CUBE
$8.35B
$2.56M ﹤0.01%
+63,030
BP icon
807
BP
BP
$93.4B
$2.56M ﹤0.01%
+74,324
VGK icon
808
Vanguard FTSE Europe ETF
VGK
$27.7B
$2.52M ﹤0.01%
+31,617
WBI
809
WaterBridge Infrastructure LLC
WBI
$1.07B
$2.52M ﹤0.01%
+100,000
WAT icon
810
Waters Corp
WAT
$22.6B
$2.52M ﹤0.01%
+8,407
ATR icon
811
AptarGroup
ATR
$7.78B
$2.52M ﹤0.01%
+18,855
SCHA icon
812
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$2.52M ﹤0.01%
+90,317
HOLX icon
813
Hologic
HOLX
$16.5B
$2.51M ﹤0.01%
+37,117
UTHR icon
814
United Therapeutics
UTHR
$20.1B
$2.5M ﹤0.01%
+5,962
AZ icon
815
A2Z Smart Technologies
AZ
$219M
$2.49M ﹤0.01%
+311,582
XLY icon
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$2.48M ﹤0.01%
+10,368
WFC.PRL icon
817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
0
SGI
818
Somnigroup International
SGI
$18.5B
$2.47M ﹤0.01%
+29,328
ALLE icon
819
Allegion
ALLE
$13.9B
$2.44M ﹤0.01%
+13,783
EGP icon
820
EastGroup Properties
EGP
$9.42B
$2.44M ﹤0.01%
+14,407
ONEQ icon
821
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$2.44M ﹤0.01%
+27,330
ONB icon
822
Old National Bancorp
ONB
$8.11B
$2.42M ﹤0.01%
+110,440
CRL icon
823
Charles River Laboratories
CRL
$8.26B
$2.42M ﹤0.01%
+15,474
BBY icon
824
Best Buy
BBY
$15.9B
$2.42M ﹤0.01%
+31,988
STKL
825
SunOpta
STKL
$487M
$2.4M ﹤0.01%
+410,209