CBU
CIBC Bancorp USA Portfolio holdings
AUM
$16.6B
1 Year Est. Return
–
AUM
$16.6B
AUM Growth
–
Holding
1,382
Top Buys
| 1 | +$1.9B | |
| 2 | +$1.24B | |
| 3 | +$789M | |
| 4 |
Amazon
AMZN
|
+$548M |
| 5 |
Meta Platforms (Facebook)
META
|
+$541M |
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 | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$270B
| $30.9M | 0.17% |
+64,699
|
|
||
77
Booking.com
BKNG
$175B
| $30.6M | 0.17% |
+5,663
|
|
||
78
DoorDash
DASH
$98.3B
| $30.3M | 0.17% |
+111,394
|
|
||
79
Mondelez International
MDLZ
$71B
| $30.1M | 0.16% |
+481,797
|
|
||
80
Lam Research
LRCX
$221B
| $29.6M | 0.16% |
+221,433
|
|
||
81
Ecolab
ECL
$75.2B
| $29.1M | 0.16% |
+106,382
|
|
||
82
Neogen
NEOG
$1.57B
| $29M | 0.16% |
+5,073,316
|
|
||
83
Merck
MRK
$263B
| $29M | 0.16% |
+345,081
|
|
||
84
Applied Materials
AMAT
$209B
| $28.6M | 0.16% |
+139,885
|
|
||
85
Intuitive Surgical
ISRG
$204B
| $28M | 0.15% |
+62,580
|
|
||
86
Uber
UBER
$171B
| $27.8M | 0.15% |
+284,172
|
|
||
87
VeriSign
VRSN
$22.7B
| $26.6M | 0.15% |
+95,314
|
|
||
88
Morgan Stanley
MS
$285B
| $26.5M | 0.15% |
+166,854
|
|
||
89
Amgen
AMGN
$177B
| $26.5M | 0.15% |
+93,962
|
|
||
90
Warner Bros
WBD
$71.7B
| $26.4M | 0.14% |
+1,350,922
|
|
||
91
ServiceNow
NOW
$160B
| $26.4M | 0.14% |
+143,325
|
|
||
92
United Parks & Resorts
PRKS
$1.98B
| $26M | 0.14% |
+502,896
|
|
||
93
Intel
INTC
$178B
| $25.6M | 0.14% |
+763,589
|
|
||
94
Thermo Fisher Scientific
TMO
$220B
| $25.3M | 0.14% |
+52,093
|
|
||
95
Honeywell
HON
$125B
| $25.2M | 0.14% |
+119,811
|
|
||
96
American Express
AXP
$259B
| $25.1M | 0.14% |
+75,520
|
|
||
97
Electronic Arts
EA
$51.1B
| $24.9M | 0.14% |
+123,399
|
|
||
98
KLA
KLAC
$166B
| $24.9M | 0.14% |
+23,047
|
|
||
99
Air Products & Chemicals
APD
$55.2B
| $24.7M | 0.13% |
+90,486
|
|
||
100
TJX Companies
TJX
$174B
| $24.6M | 0.13% |
+170,338
|
|