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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
VCR icon
1051
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$768K ﹤0.01%
+2,138
HEI.A icon
1052
HEICO Corp Class A
HEI.A
$36.5B
$765K ﹤0.01%
+3,623
ONB icon
1053
Old National Bancorp
ONB
$10.1B
$762K ﹤0.01%
+34,484
BLFS icon
1054
BioLife Solutions
BLFS
$1.39B
$759K ﹤0.01%
+39,778
IDV icon
1055
iShares International Select Dividend ETF
IDV
$8.01B
$758K ﹤0.01%
+17,810
HACK icon
1056
Amplify Cybersecurity ETF
HACK
$2.65B
$758K ﹤0.01%
+10,091
GH icon
1057
Guardant Health
GH
$22.6B
$755K ﹤0.01%
+8,176
QUAL icon
1058
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$754K ﹤0.01%
+3,928
RDIV icon
1059
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.27B
$753K ﹤0.01%
+13,534
VLY icon
1060
Valley National Bancorp
VLY
$8.2B
$749K ﹤0.01%
+60,973
STRL icon
1061
Sterling Infrastructure
STRL
$23.8B
$743K ﹤0.01%
+1,814
CLS icon
1062
Celestica
CLS
$41.6B
$740K ﹤0.01%
+2,628
BKH icon
1063
Black Hills Corp
BKH
$5.61B
$736K ﹤0.01%
+10,603
NTNX icon
1064
Nutanix
NTNX
$13.8B
$733K ﹤0.01%
+19,274
IEUR icon
1065
iShares Core MSCI Europe ETF
IEUR
$8.59B
$732K ﹤0.01%
+10,422
COLD icon
1066
Americold
COLD
$4.57B
$728K ﹤0.01%
+63,550
MOG.A icon
1067
Moog Inc Class A
MOG.A
$13.3B
$726K ﹤0.01%
+2,482
AIA icon
1068
iShares Asia 50 ETF
AIA
$5.02B
$723K ﹤0.01%
+6,814
GSLC icon
1069
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$720K ﹤0.01%
+5,755
KRC icon
1070
Kilroy Realty
KRC
$4.55B
$720K ﹤0.01%
+25,515
AAL icon
1071
American Airlines Group
AAL
$12B
$716K ﹤0.01%
+66,660
IVOG icon
1072
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$715K ﹤0.01%
+5,718
DFAX icon
1073
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$712K ﹤0.01%
+20,972
HDV
1074
iShares Core High Dividend ETF
HDV
$13.6B
$700K ﹤0.01%
+25,790
ACM icon
1075
Aecom
ACM
$8.59B
$698K ﹤0.01%
+8,197