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
1001
$289K ﹤0.01%
+10,476
1002
$289K ﹤0.01%
+23,326
1003
$289K ﹤0.01%
+7,311
1004
$287K ﹤0.01%
+23,887
1005
$287K ﹤0.01%
+8,356
1006
$287K ﹤0.01%
+1,451
1007
$284K ﹤0.01%
+32,312
1008
$284K ﹤0.01%
+14,076
1009
$283K ﹤0.01%
+13,267
1010
$283K ﹤0.01%
+14,121
1011
$282K ﹤0.01%
+2,227
1012
$280K ﹤0.01%
+5,247
1013
$280K ﹤0.01%
+4,092
1014
$279K ﹤0.01%
+5,268
1015
$279K ﹤0.01%
+6,219
1016
$278K ﹤0.01%
+13,569
1017
$278K ﹤0.01%
+4,978
1018
$277K ﹤0.01%
+4,659
1019
$276K ﹤0.01%
+9,070
1020
$276K ﹤0.01%
+4,200
1021
$275K ﹤0.01%
+5,751
1022
$272K ﹤0.01%
+14,858
1023
$272K ﹤0.01%
+15,584
1024
$272K ﹤0.01%
+1,282
1025
$271K ﹤0.01%
+116,433
39 40
41
42 43