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
$16.6B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,382
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$1.22B
3
+$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.65%
3 Communication Services 11.14%
4 Consumer Discretionary 9.04%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$320K ﹤0.01%
+8,335
952
$319K ﹤0.01%
+17,349
953
$318K ﹤0.01%
+5,210
954
$318K ﹤0.01%
+5,933
955
$315K ﹤0.01%
+4,303
956
$313K ﹤0.01%
+9,205
957
$312K ﹤0.01%
+12,932
958
$312K ﹤0.01%
+4,092
959
$311K ﹤0.01%
+4,749
960
$311K ﹤0.01%
+4,024
961
$311K ﹤0.01%
+11,086
962
$310K ﹤0.01%
+3,054
963
$309K ﹤0.01%
+9,654
964
$309K ﹤0.01%
+16,584
965
$309K ﹤0.01%
+2,578
966
$309K ﹤0.01%
+27,151
967
$307K ﹤0.01%
+1,698
968
$307K ﹤0.01%
+8,050
969
$307K ﹤0.01%
+2,618
970
$307K ﹤0.01%
+7,811
971
$306K ﹤0.01%
+4,721
972
$305K ﹤0.01%
+4,005
973
$305K ﹤0.01%
+12,263
974
$305K ﹤0.01%
+6,603
975
$304K ﹤0.01%
+5,813
37 38
39
40 41