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
ROAD icon
926
Construction Partners
ROAD
$5.99B
$1.55M ﹤0.01%
+12,215
AEIS icon
927
Advanced Energy
AEIS
$7.64B
$1.55M ﹤0.01%
+9,109
MKL icon
928
Markel Group
MKL
$26B
$1.55M ﹤0.01%
+809
DGRO icon
929
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.54M ﹤0.01%
+22,687
DFCF icon
930
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$1.54M ﹤0.01%
+35,957
APLS icon
931
Apellis Pharmaceuticals
APLS
$2.57B
$1.53M ﹤0.01%
+67,737
WTRG icon
932
Essential Utilities
WTRG
$11.2B
$1.53M ﹤0.01%
+38,404
ACWI icon
933
iShares MSCI ACWI ETF
ACWI
$23.1B
$1.53M ﹤0.01%
+11,083
MOAT icon
934
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.53M ﹤0.01%
+15,405
QTEC icon
935
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$1.52M ﹤0.01%
+6,629
ENSG icon
936
The Ensign Group
ENSG
$10.3B
$1.52M ﹤0.01%
+8,774
COCO icon
937
Vita Coco
COCO
$2.5B
$1.51M ﹤0.01%
+35,546
IJT icon
938
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$1.5M ﹤0.01%
+10,633
SOXL icon
939
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.3B
$1.49M ﹤0.01%
+42,761
XLP icon
940
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$1.49M ﹤0.01%
+18,975
RBC icon
941
RBC Bearings
RBC
$13.7B
$1.47M ﹤0.01%
+3,764
CUZ icon
942
Cousins Properties
CUZ
$4.35B
$1.46M ﹤0.01%
+50,582
BMO icon
943
Bank of Montreal
BMO
$88.8B
$1.46M ﹤0.01%
+10,856
WTS icon
944
Watts Water Technologies
WTS
$9B
$1.46M ﹤0.01%
+5,227
VTRS icon
945
Viatris
VTRS
$12.3B
$1.46M ﹤0.01%
+147,196
RL icon
946
Ralph Lauren
RL
$20.1B
$1.46M ﹤0.01%
+4,644
BSV icon
947
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.46M ﹤0.01%
+18,452
PGX icon
948
Invesco Preferred ETF
PGX
$3.85B
$1.46M ﹤0.01%
+125,506
JBHT icon
949
JB Hunt Transport Services
JBHT
$15.5B
$1.45M ﹤0.01%
+10,833
SWK icon
950
Stanley Black & Decker
SWK
$10.2B
$1.45M ﹤0.01%
+19,538
36 37
38
39 40