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
76
$30.9M 0.19%
+64,699
77
$30.6M 0.18%
+141,575
78
$30.3M 0.18%
+111,394
79
$30.1M 0.18%
+481,797
80
$29.6M 0.18%
+221,433
81
$29.1M 0.18%
+106,382
82
$29M 0.17%
+5,073,316
83
$29M 0.17%
+345,081
84
$28.6M 0.17%
+139,885
85
$28M 0.17%
+62,580
86
$27.8M 0.17%
+284,172
87
$26.6M 0.16%
+95,314
88
$26.5M 0.16%
+166,854
89
$26.5M 0.16%
+93,962
90
$26.4M 0.16%
+1,350,922
91
$26.4M 0.16%
+143,325
92
$26M 0.16%
+502,896
93
$25.6M 0.15%
+763,589
94
$25.3M 0.15%
+52,093
95
$25.2M 0.15%
+127,119
96
$25.1M 0.15%
+75,520
97
$24.9M 0.15%
+123,399
98
$24.9M 0.15%
+23,047
99
$24.7M 0.15%
+90,486
100
$24.6M 0.15%
+170,338
2 3
4
5 6