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
VICI icon
101
VICI Properties
VICI
$30B
$189M 0.26%
+6,919,705
CVX icon
102
Chevron
CVX
$381B
$188M 0.25%
+907,393
CAH icon
103
Cardinal Health
CAH
$45.7B
$187M 0.25%
+885,355
PH icon
104
Parker-Hannifin
PH
$109B
$186M 0.25%
+207,310
TRGP icon
105
Targa Resources
TRGP
$58.4B
$182M 0.25%
+725,534
PG icon
106
Procter & Gamble
PG
$330B
$181M 0.24%
+1,253,528
EFA icon
107
iShares MSCI EAFE ETF
EFA
$75.1B
$178M 0.24%
+1,834,677
IWM icon
108
iShares Russell 2000 ETF
IWM
$77.4B
$176M 0.24%
+708,544
ORLY icon
109
O'Reilly Automotive
ORLY
$73.3B
$174M 0.23%
+1,881,940
OKE icon
110
Oneok
OKE
$58.2B
$169M 0.23%
+1,866,697
HON icon
111
Honeywell
HON
$135B
$167M 0.23%
+737,765
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$167M 0.23%
+2,948,363
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$166M 0.22%
+3,075,741
NFLX icon
114
Netflix
NFLX
$366B
$163M 0.22%
+1,698,448
PGR icon
115
Progressive
PGR
$117B
$163M 0.22%
+822,594
BN icon
116
Brookfield
BN
$102B
$153M 0.21%
+3,765,073
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$151M 0.2%
+813,494
MU icon
118
Micron Technology
MU
$817B
$149M 0.2%
+440,036
MPLX icon
119
MPLX
MPLX
$55.6B
$148M 0.2%
+2,642,104
KLAC icon
120
KLA
KLAC
$236B
$148M 0.2%
+100,373
CTAS icon
121
Cintas
CTAS
$67.3B
$147M 0.2%
+871,008
FIS icon
122
Fidelity National Information Services
FIS
$21.6B
$143M 0.19%
+3,047,200
GVI icon
123
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$142M 0.19%
+1,334,008
ELV icon
124
Elevance Health
ELV
$85.3B
$135M 0.18%
+462,427
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.4B
$134M 0.18%
+377,746