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
IQV icon
76
IQVIA
IQV
$37.6B
$254M 0.3%
+1,339,399
GEV icon
77
GE Vernova
GEV
$157B
$246M 0.29%
+400,447
IDXX icon
78
Idexx Laboratories
IDXX
$55.1B
$245M 0.29%
+384,052
TDG icon
79
TransDigm Group
TDG
$75.5B
$241M 0.28%
+182,780
ISRG icon
80
Intuitive Surgical
ISRG
$195B
$239M 0.28%
+533,556
VICI icon
81
VICI Properties
VICI
$32.4B
$230M 0.27%
+7,059,497
PANW icon
82
Palo Alto Networks
PANW
$140B
$224M 0.26%
+1,099,260
PWR icon
83
Quanta Services
PWR
$64B
$222M 0.26%
+535,107
ORCL icon
84
Oracle
ORCL
$635B
$220M 0.26%
+783,785
PG icon
85
Procter & Gamble
PG
$345B
$211M 0.25%
+1,375,251
FIS icon
86
Fidelity National Information Services
FIS
$33.3B
$210M 0.25%
+3,189,578
ORLY icon
87
O'Reilly Automotive
ORLY
$83.4B
$210M 0.25%
+1,949,168
PGR icon
88
Progressive
PGR
$132B
$209M 0.25%
+848,103
WMT icon
89
Walmart
WMT
$817B
$209M 0.24%
+2,027,603
TMUS icon
90
T-Mobile US
TMUS
$242B
$206M 0.24%
+861,383
CTSH icon
91
Cognizant
CTSH
$35B
$205M 0.24%
+3,050,512
SCHW icon
92
Charles Schwab
SCHW
$168B
$204M 0.24%
+2,134,095
DXCM icon
93
DexCom
DXCM
$22.6B
$201M 0.24%
+2,987,072
CSCO icon
94
Cisco
CSCO
$307B
$198M 0.23%
+2,889,819
CTAS icon
95
Cintas
CTAS
$75B
$196M 0.23%
+953,501
BSX icon
96
Boston Scientific
BSX
$152B
$194M 0.23%
+1,991,139
IAU icon
97
iShares Gold Trust
IAU
$62.2B
$194M 0.23%
+2,660,975
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$187M 0.22%
+3,278,479
OWL icon
99
Blue Owl Capital
OWL
$9.72B
$185M 0.22%
+10,924,160
IBM icon
100
IBM
IBM
$286B
$185M 0.22%
+654,613