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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
NTSX icon
801
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$2.91M ﹤0.01%
+55,755
BP icon
802
BP
BP
$93.1B
$2.87M ﹤0.01%
+60,973
TAP icon
803
Molson Coors Class B
TAP
$7.32B
$2.86M ﹤0.01%
+66,455
CE icon
804
Celanese
CE
$4.96B
$2.84M ﹤0.01%
+43,137
BF.B icon
805
Brown-Forman Class B
BF.B
$11.9B
$2.83M ﹤0.01%
+107,209
TNL icon
806
Travel + Leisure Co
TNL
$4.69B
$2.82M ﹤0.01%
+40,799
LXRX icon
807
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.81M ﹤0.01%
+1,800,000
SHY icon
808
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.77M ﹤0.01%
+33,563
CAG icon
809
Conagra Brands
CAG
$6.84B
$2.76M ﹤0.01%
+175,389
CPB icon
810
Campbell Soup
CPB
$7B
$2.74M ﹤0.01%
+124,235
MOS icon
811
The Mosaic Company
MOS
$6.77B
$2.74M ﹤0.01%
+107,324
ELS icon
812
Equity Lifestyle Properties
ELS
$12.6B
$2.73M ﹤0.01%
+43,710
SSNC icon
813
SS&C Technologies
SSNC
$15.4B
$2.7M ﹤0.01%
+39,930
VHT icon
814
Vanguard Health Care ETF
VHT
$17.8B
$2.69M ﹤0.01%
+9,894
ORA icon
815
Ormat Technologies
ORA
$6.82B
$2.67M ﹤0.01%
+23,820
DCI icon
816
Donaldson
DCI
$10.3B
$2.66M ﹤0.01%
+31,340
VCIT icon
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.65M ﹤0.01%
+32,024
ESI icon
818
Element Solutions
ESI
$11.1B
$2.64M ﹤0.01%
+77,194
STKL
819
DELISTED
SunOpta
STKL
$2.62M ﹤0.01%
+404,822
AXSM icon
820
Axsome Therapeutics
AXSM
$12.4B
$2.61M ﹤0.01%
+15,463
AGNC icon
821
AGNC Investment
AGNC
$12.4B
$2.61M ﹤0.01%
+260,399
SEE
822
DELISTED
Sealed Air
SEE
$2.6M ﹤0.01%
+61,847
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$35.6B
$2.58M ﹤0.01%
+42,062
RPV icon
824
Invesco S&P 500 Pure Value ETF
RPV
$1.86B
$2.57M ﹤0.01%
+23,889
CNQ icon
825
Canadian Natural Resources
CNQ
$81.2B
$2.56M ﹤0.01%
+49,385
31 32
33
34 35