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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
ITA icon
826
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.53M ﹤0.01%
+11,584
AZ icon
827
A2Z Smart Technologies
AZ
$280M
$2.51M ﹤0.01%
+376,582
AMLP icon
828
Alerian MLP ETF
AMLP
$12.1B
$2.5M ﹤0.01%
+47,486
ESGD icon
829
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.49M ﹤0.01%
+26,053
FNDX icon
830
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$2.48M ﹤0.01%
+89,157
AXTA icon
831
Axalta
AXTA
$7.32B
$2.46M ﹤0.01%
+88,764
SCHH icon
832
Schwab US REIT ETF
SCHH
$11.1B
$2.44M ﹤0.01%
+113,537
MICC
833
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$2.42M ﹤0.01%
+161,818
CULP icon
834
Culp Inc
CULP
$39.1M
$2.41M ﹤0.01%
+879,844
SCHG icon
835
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$2.34M ﹤0.01%
+80,826
NOBL icon
836
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.33M ﹤0.01%
+44,002
EGP icon
837
EastGroup Properties
EGP
$11B
$2.33M ﹤0.01%
+12,559
VSS icon
838
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.32M ﹤0.01%
+15,917
HYS icon
839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$2.31M ﹤0.01%
+24,889
OC icon
840
Owens Corning
OC
$12.1B
$2.29M ﹤0.01%
+20,448
SFD
841
Smithfield Foods
SFD
$9.59B
$2.24M ﹤0.01%
+79,937
ITOT icon
842
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.23M ﹤0.01%
+15,676
GLDM icon
843
SPDR Gold MiniShares Trust
GLDM
$27.3B
$2.23M ﹤0.01%
+24,011
HYMB icon
844
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.19M ﹤0.01%
+88,491
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$2.19M ﹤0.01%
+44,733
GSEW icon
846
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.84B
$2.18M ﹤0.01%
+25,754
Z icon
847
Zillow
Z
$7.56B
$2.17M ﹤0.01%
+52,320
SCHA icon
848
Schwab U.S Small- Cap ETF
SCHA
$23.8B
$2.15M ﹤0.01%
+73,907
ASND icon
849
Ascendis Pharma A/S
ASND
$17.6B
$2.15M ﹤0.01%
+9,382
TTAN
850
ServiceTitan Inc
TTAN
$7.06B
$2.14M ﹤0.01%
+33,693
32 33
34
35 36