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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
ADC icon
851
Agree Realty
ADC
$9.16B
$2.13M ﹤0.01%
+28,259
SGI
852
Somnigroup International
SGI
$16.2B
$2.13M ﹤0.01%
+28,760
IVOO icon
853
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$2.12M ﹤0.01%
+18,548
PFFD icon
854
Global X US Preferred ETF
PFFD
$2.14B
$2.09M ﹤0.01%
+113,328
FERG icon
855
Ferguson
FERG
$44.5B
$2.08M ﹤0.01%
+8,926
RY icon
856
Royal Bank of Canada
RY
$289B
$2.08M ﹤0.01%
+10,946
CCK icon
857
Crown Holdings
CCK
$12.4B
$2.07M ﹤0.01%
+20,658
BINC icon
858
BlackRock Flexible Income ETF
BINC
$16.1B
$2.07M ﹤0.01%
+39,743
BRX icon
859
Brixmor Property Group
BRX
$9.58B
$2.05M ﹤0.01%
+71,063
OGN icon
860
Organon & Co
OGN
$3.55B
$2.04M ﹤0.01%
+340,721
AMH icon
861
American Homes 4 Rent
AMH
$12.1B
$2.03M ﹤0.01%
+72,721
RS icon
862
Reliance Steel & Aluminium
RS
$19B
$2.02M ﹤0.01%
+6,647
WFC.PRL icon
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
0
FTI icon
864
TechnipFMC
FTI
$26B
$2M ﹤0.01%
+29,015
VIOV icon
865
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.98M ﹤0.01%
+19,482
ALAB icon
866
Astera Labs
ALAB
$73.9B
$1.98M ﹤0.01%
+18,079
XPOF icon
867
Xponential Fitness
XPOF
$291M
$1.96M ﹤0.01%
+326,399
RTO icon
868
Rentokil
RTO
$14.6B
$1.95M ﹤0.01%
+61,885
MGV icon
869
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.93M ﹤0.01%
+13,316
FLEX icon
870
Flex
FLEX
$56.3B
$1.93M ﹤0.01%
+29,483
ITT icon
871
ITT
ITT
$16.9B
$1.93M ﹤0.01%
+10,128
CUBE icon
872
CubeSmart
CUBE
$9.09B
$1.92M ﹤0.01%
+52,333
ICF icon
873
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.91M ﹤0.01%
+30,927
RHP icon
874
Ryman Hospitality Properties
RHP
$7.88B
$1.9M ﹤0.01%
+20,557
RKLB icon
875
Rocket Lab Corp
RKLB
$62.5B
$1.89M ﹤0.01%
+29,444