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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$40.7B
$2.15M ﹤0.01%
+23,793
VSS icon
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$2.15M ﹤0.01%
+15,073
NNN icon
853
NNN REIT
NNN
$7.83B
$2.15M ﹤0.01%
+50,472
RHP icon
854
Ryman Hospitality Properties
RHP
$5.96B
$2.12M ﹤0.01%
+23,644
HTGC icon
855
Hercules Capital
HTGC
$3.19B
$2.1M ﹤0.01%
+111,276
HIMS icon
856
Hims & Hers Health
HIMS
$8.42B
$2.1M ﹤0.01%
+36,964
MOH icon
857
Molina Healthcare
MOH
$7.07B
$2.09M ﹤0.01%
+10,912
BINC icon
858
BlackRock Flexible Income ETF
BINC
$12.5B
$2.07M ﹤0.01%
+38,888
ADC icon
859
Agree Realty
ADC
$8.48B
$2.06M ﹤0.01%
+29,040
CWST icon
860
Casella Waste Systems
CWST
$5.66B
$2.06M ﹤0.01%
+21,707
NOBL icon
861
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.05M ﹤0.01%
+19,908
CNK icon
862
Cinemark Holdings
CNK
$3.51B
$2.04M ﹤0.01%
+72,926
PFFD icon
863
Global X US Preferred ETF
PFFD
$2.29B
$2.04M ﹤0.01%
+105,067
IJJ icon
864
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$2.04M ﹤0.01%
+15,729
KTOS icon
865
Kratos Defense & Security Solutions
KTOS
$12.2B
$2.04M ﹤0.01%
+22,276
JBI icon
866
Janus International
JBI
$822M
$2.03M ﹤0.01%
+206,027
UHS icon
867
Universal Health Services
UHS
$14.1B
$2.02M ﹤0.01%
+9,899
DOX icon
868
Amdocs
DOX
$8.47B
$2.01M ﹤0.01%
+24,442
XLE icon
869
Energy Select Sector SPDR Fund
XLE
$27.6B
$2M ﹤0.01%
+22,396
KGS icon
870
Kodiak Gas Services
KGS
$2.92B
$1.99M ﹤0.01%
+53,957
IQLT icon
871
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.99M ﹤0.01%
+45,024
BAX icon
872
Baxter International
BAX
$9.49B
$1.99M ﹤0.01%
+87,369
INCY icon
873
Incyte
INCY
$20.4B
$1.98M ﹤0.01%
+23,374
STAG icon
874
STAG Industrial
STAG
$7.18B
$1.98M ﹤0.01%
+56,160
PHO icon
875
Invesco Water Resources ETF
PHO
$2.22B
$1.97M ﹤0.01%
+27,251
33 34
35
36 37