CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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
TTWO icon
101
Take-Two Interactive
TTWO
$36.6B
$24.6M 0.15%
+95,284
SPG icon
102
Simon Property Group
SPG
$60.6B
$24.6M 0.15%
+130,849
GILD icon
103
Gilead Sciences
GILD
$173B
$24.4M 0.15%
+219,986
CL icon
104
Colgate-Palmolive
CL
$68.4B
$24.2M 0.15%
+303,218
PANW icon
105
Palo Alto Networks
PANW
$130B
$23.7M 0.14%
+116,601
BLK icon
106
Blackrock
BLK
$150B
$23.3M 0.14%
+19,982
LOW icon
107
Lowe's Companies
LOW
$132B
$23.2M 0.14%
+92,261
GEV icon
108
GE Vernova
GEV
$235B
$23.1M 0.14%
+37,583
SCHW icon
109
Charles Schwab
SCHW
$165B
$22.5M 0.14%
+236,121
DLR icon
110
Digital Realty Trust
DLR
$61.9B
$22.3M 0.13%
+129,068
O icon
111
Realty Income
O
$57B
$22.3M 0.13%
+366,041
ADP icon
112
Automatic Data Processing
ADP
$81.8B
$22.2M 0.13%
+75,693
VMC icon
113
Vulcan Materials
VMC
$35.5B
$22.1M 0.13%
+71,855
SPGI icon
114
S&P Global
SPGI
$127B
$21.9M 0.13%
+44,985
EXR icon
115
Extra Space Storage
EXR
$27.7B
$21.9M 0.13%
+155,067
ACN icon
116
Accenture
ACN
$122B
$21.8M 0.13%
+88,406
NEE icon
117
NextEra Energy
NEE
$194B
$21.4M 0.13%
+284,086
MLM icon
118
Martin Marietta Materials
MLM
$35.5B
$21.4M 0.13%
+33,923
CRWD icon
119
CrowdStrike
CRWD
$99B
$21.4M 0.13%
+43,575
ADI icon
120
Analog Devices
ADI
$155B
$21.2M 0.13%
+86,476
CTVA icon
121
Corteva
CTVA
$56.2B
$21.2M 0.13%
+313,772
ANET icon
122
Arista Networks
ANET
$154B
$20.9M 0.13%
+143,514
SLV icon
123
iShares Silver Trust
SLV
$38.6B
$20.9M 0.13%
+492,200
APH icon
124
Amphenol
APH
$155B
$20.8M 0.13%
+168,039
CHTR icon
125
Charter Communications
CHTR
$26.9B
$20.8M 0.13%
+75,541