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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
RSPT icon
1026
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.68B
$849K ﹤0.01%
+18,761
NWE icon
1027
NorthWestern Energy
NWE
$4.39B
$830K ﹤0.01%
+12,591
QSR icon
1028
Restaurant Brands International
QSR
$24.8B
$830K ﹤0.01%
+11,230
MANE
1029
Veradermics Inc
MANE
$5.37B
$827K ﹤0.01%
+13,100
BSV icon
1030
Vanguard Short-Term Bond ETF
BSV
$45B
$824K ﹤0.01%
+10,505
FTEC icon
1031
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$820K ﹤0.01%
+3,944
FNDA icon
1032
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$820K ﹤0.01%
+25,290
PCVX icon
1033
Vaxcyte
PCVX
$8.1B
$814K ﹤0.01%
+14,008
MANH icon
1034
Manhattan Associates
MANH
$8.66B
$813K ﹤0.01%
+6,111
KNSL icon
1035
Kinsale Capital Group
KNSL
$7.96B
$812K ﹤0.01%
+2,376
BAM icon
1036
Brookfield Asset Management
BAM
$72.5B
$809K ﹤0.01%
+18,206
TLT icon
1037
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$805K ﹤0.01%
+9,135
KMX icon
1038
CarMax
KMX
$7.35B
$804K ﹤0.01%
+19,347
AMTX icon
1039
Aemetis
AMTX
$112M
$798K ﹤0.01%
+250,300
EWJ icon
1040
iShares MSCI Japan ETF
EWJ
$22.4B
$798K ﹤0.01%
+9,447
AVUV icon
1041
Avantis US Small Cap Value ETF
AVUV
$29B
$791K ﹤0.01%
+7,159
UMBF icon
1042
UMB Financial
UMBF
$11.1B
$790K ﹤0.01%
+7,007
CPSH icon
1043
CPS Technologies
CPSH
$107M
$789K ﹤0.01%
+211,024
CCEP icon
1044
Coca-Cola Europacific Partners
CCEP
$47B
$788K ﹤0.01%
+8,687
ECON icon
1045
Columbia Emerging Markets Consumer ETF
ECON
$345M
$786K ﹤0.01%
+27,349
RIVN icon
1046
Rivian
RIVN
$23.1B
$786K ﹤0.01%
+52,223
AAOI icon
1047
Applied Optoelectronics
AAOI
$11.2B
$781K ﹤0.01%
+9,228
ESAB icon
1048
ESAB
ESAB
$5.7B
$778K ﹤0.01%
+8,048
BBVA icon
1049
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$776K ﹤0.01%
+35,828
NGG icon
1050
National Grid
NGG
$79.8B
$775K ﹤0.01%
+8,666