CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OKE icon
101
Oneok
OKE
$44.4B
$181M 0.21%
+2,485,914
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$181M 0.21%
+1,800,024
VTV icon
103
Vanguard Value ETF
VTV
$148B
$178M 0.21%
+952,829
TRGP icon
104
Targa Resources
TRGP
$37.2B
$174M 0.2%
+1,037,051
PEP icon
105
PepsiCo
PEP
$199B
$172M 0.2%
+1,225,375
BN icon
106
Brookfield
BN
$98.8B
$171M 0.2%
+3,734,015
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$667B
$171M 0.2%
+256,469
CSGP icon
108
CoStar Group
CSGP
$28.8B
$169M 0.2%
+2,006,184
MELI icon
109
Mercado Libre
MELI
$104B
$167M 0.2%
+71,597
BAC icon
110
Bank of America
BAC
$384B
$165M 0.19%
+3,191,518
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.46B
$163M 0.19%
+3,423,289
ARES icon
112
Ares Management
ARES
$32.3B
$163M 0.19%
+1,017,915
BA icon
113
Boeing
BA
$148B
$161M 0.19%
+745,157
TSM icon
114
TSMC
TSM
$1.48T
$160M 0.19%
+571,272
PH icon
115
Parker-Hannifin
PH
$105B
$156M 0.18%
+205,914
IWM icon
116
iShares Russell 2000 ETF
IWM
$68.2B
$155M 0.18%
+640,568
C icon
117
Citigroup
C
$179B
$155M 0.18%
+1,523,296
LHX icon
118
L3Harris
LHX
$54.1B
$152M 0.18%
+497,124
GS icon
119
Goldman Sachs
GS
$237B
$150M 0.18%
+188,729
SHOP icon
120
Shopify
SHOP
$190B
$150M 0.18%
+1,005,233
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$148M 0.17%
+2,725,446
AXON icon
122
Axon Enterprise
AXON
$43.7B
$144M 0.17%
+199,974
AMP icon
123
Ameriprise Financial
AMP
$42.6B
$139M 0.16%
+282,635
NOW icon
124
ServiceNow
NOW
$176B
$138M 0.16%
+150,363
EFA icon
125
iShares MSCI EAFE ETF
EFA
$68.7B
$138M 0.16%
+1,475,265