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
ESE icon
826
ESCO Technologies
ESE
$5.69B
$2.39M ﹤0.01%
+11,299
VT icon
827
Vanguard Total World Stock ETF
VT
$54.7B
$2.38M ﹤0.01%
+17,294
VDE icon
828
Vanguard Energy ETF
VDE
$7.5B
$2.38M ﹤0.01%
+18,924
RPV icon
829
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$2.36M ﹤0.01%
+23,785
CEF icon
830
Sprott Physical Gold and Silver Trust
CEF
$7.55B
$2.36M ﹤0.01%
+64,225
SPHY icon
831
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$2.34M ﹤0.01%
+97,596
TXT icon
832
Textron
TXT
$14.2B
$2.33M ﹤0.01%
+27,630
ZBRA icon
833
Zebra Technologies
ZBRA
$12.2B
$2.33M ﹤0.01%
+7,837
FNDX icon
834
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$2.33M ﹤0.01%
+88,428
LILAK icon
835
Liberty Latin America Class C
LILAK
$1.65B
$2.31M ﹤0.01%
+273,301
NDSN icon
836
Nordson
NDSN
$12.9B
$2.3M ﹤0.01%
+10,143
BRX icon
837
Brixmor Property Group
BRX
$8.11B
$2.29M ﹤0.01%
+82,757
CHRW icon
838
C.H. Robinson
CHRW
$18.1B
$2.29M ﹤0.01%
+17,279
ITOT icon
839
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.27M ﹤0.01%
+15,605
AXSM icon
840
Axsome Therapeutics
AXSM
$7.04B
$2.27M ﹤0.01%
+18,689
VBR icon
841
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.27M ﹤0.01%
+10,855
CPB icon
842
Campbell Soup
CPB
$9.32B
$2.26M ﹤0.01%
+71,466
ALSN icon
843
Allison Transmission
ALSN
$6.8B
$2.23M ﹤0.01%
+26,327
PHIN icon
844
Phinia Inc
PHIN
$2.09B
$2.22M ﹤0.01%
+38,671
QLD icon
845
ProShares Ultra QQQ
QLD
$9.99B
$2.21M ﹤0.01%
+16,109
HYMB icon
846
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$2.21M ﹤0.01%
+88,491
SPMO icon
847
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$2.17M ﹤0.01%
+17,963
NXST icon
848
Nexstar Media Group
NXST
$5.52B
$2.17M ﹤0.01%
+10,992
IONQ icon
849
IonQ
IONQ
$16.7B
$2.16M ﹤0.01%
+35,042
ACM icon
850
Aecom
ACM
$17.7B
$2.15M ﹤0.01%
+16,513
32 33
34
35 36