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
IAU icon
76
iShares Gold Trust
IAU
$70.6B
$238M 0.32%
+2,700,347
COST icon
77
Costco
COST
$465B
$237M 0.32%
+237,697
BA icon
78
Boeing
BA
$174B
$236M 0.32%
+1,187,655
ISRG icon
79
Intuitive Surgical
ISRG
$149B
$236M 0.32%
+511,899
AMD icon
80
Advanced Micro Devices
AMD
$692B
$235M 0.32%
+1,154,972
AMT icon
81
American Tower
AMT
$79.5B
$234M 0.32%
+1,358,233
MCHP icon
82
Microchip Technology
MCHP
$50.8B
$234M 0.32%
+3,618,747
TDG icon
83
TransDigm Group
TDG
$64.3B
$234M 0.32%
+201,477
WMT icon
84
Walmart Inc
WMT
$1.05T
$226M 0.31%
+1,820,192
IQV icon
85
IQVIA
IQV
$28.2B
$224M 0.3%
+1,311,106
OTIS icon
86
Otis Worldwide
OTIS
$27.2B
$221M 0.3%
+2,864,227
TMUS icon
87
T-Mobile US
TMUS
$200B
$219M 0.3%
+1,042,873
CSCO icon
88
Cisco
CSCO
$467B
$217M 0.29%
+2,796,915
LHX icon
89
L3Harris
LHX
$56.5B
$212M 0.29%
+615,060
VTV icon
90
Vanguard Value ETF
VTV
$173B
$212M 0.29%
+1,079,577
PANW icon
91
Palo Alto Networks
PANW
$197B
$208M 0.28%
+1,293,881
IDXX icon
92
Idexx Laboratories
IDXX
$41.7B
$207M 0.28%
+367,502
LRCX icon
93
Lam Research
LRCX
$356B
$205M 0.28%
+959,217
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$13.2B
$200M 0.27%
+3,935,893
ZTS icon
95
Zoetis
ZTS
$31.1B
$199M 0.27%
+1,686,470
ROP icon
96
Roper Technologies
ROP
$32.4B
$197M 0.27%
+556,978
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$194M 0.26%
+298,903
AMGN icon
98
Amgen
AMGN
$176B
$192M 0.26%
+545,461
SCHW icon
99
Charles Schwab
SCHW
$158B
$192M 0.26%
+2,038,905
IBM icon
100
IBM
IBM
$206B
$190M 0.26%
+783,802