CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.77%
2 Financials 12.66%
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
CAT icon
76
Caterpillar
CAT
$362B
$30.9M 0.17%
+64,699
BKNG icon
77
Booking.com
BKNG
$133B
$30.6M 0.17%
+5,663
DASH icon
78
DoorDash
DASH
$69.1B
$30.3M 0.17%
+111,394
MDLZ icon
79
Mondelez International
MDLZ
$80.2B
$30.1M 0.16%
+481,797
LRCX icon
80
Lam Research
LRCX
$294B
$29.6M 0.16%
+221,433
ECL icon
81
Ecolab
ECL
$84.7B
$29.1M 0.16%
+106,382
NEOG icon
82
Neogen
NEOG
$2.38B
$29M 0.16%
+5,073,316
MRK icon
83
Merck
MRK
$301B
$29M 0.16%
+345,081
AMAT icon
84
Applied Materials
AMAT
$282B
$28.6M 0.16%
+139,885
ISRG icon
85
Intuitive Surgical
ISRG
$173B
$28M 0.15%
+62,580
UBER icon
86
Uber
UBER
$145B
$27.8M 0.15%
+284,172
VRSN icon
87
VeriSign
VRSN
$20.1B
$26.6M 0.15%
+95,314
MS icon
88
Morgan Stanley
MS
$271B
$26.5M 0.15%
+166,854
AMGN icon
89
Amgen
AMGN
$199B
$26.5M 0.15%
+93,962
WBD icon
90
Warner Bros
WBD
$69.4B
$26.4M 0.14%
+1,350,922
NOW icon
91
ServiceNow
NOW
$112B
$26.4M 0.14%
+143,325
PRKS icon
92
United Parks & Resorts
PRKS
$1.85B
$26M 0.14%
+502,896
INTC icon
93
Intel
INTC
$234B
$25.6M 0.14%
+763,589
TMO icon
94
Thermo Fisher Scientific
TMO
$190B
$25.3M 0.14%
+52,093
HON icon
95
Honeywell
HON
$153B
$25.2M 0.14%
+119,811
AXP icon
96
American Express
AXP
$232B
$25.1M 0.14%
+75,520
EA icon
97
Electronic Arts
EA
$50.2B
$24.9M 0.14%
+123,399
KLAC icon
98
KLA
KLAC
$192B
$24.9M 0.14%
+23,047
APD icon
99
Air Products & Chemicals
APD
$62.3B
$24.7M 0.13%
+90,486
TJX icon
100
TJX Companies
TJX
$172B
$24.6M 0.13%
+170,338