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
$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
101
$24.6M 0.15%
+95,284
102
$24.6M 0.15%
+130,849
103
$24.4M 0.15%
+219,986
104
$24.2M 0.15%
+303,218
105
$23.7M 0.14%
+116,601
106
$23.3M 0.14%
+19,982
107
$23.2M 0.14%
+92,261
108
$23.1M 0.14%
+37,583
109
$22.5M 0.14%
+236,121
110
$22.3M 0.13%
+129,068
111
$22.3M 0.13%
+366,041
112
$22.2M 0.13%
+75,693
113
$22.1M 0.13%
+71,855
114
$21.9M 0.13%
+44,985
115
$21.9M 0.13%
+155,067
116
$21.8M 0.13%
+88,406
117
$21.4M 0.13%
+284,086
118
$21.4M 0.13%
+33,923
119
$21.4M 0.13%
+43,575
120
$21.2M 0.13%
+86,476
121
$21.2M 0.13%
+313,772
122
$20.9M 0.13%
+143,514
123
$20.9M 0.13%
+492,200
124
$20.8M 0.13%
+168,039
125
$20.8M 0.13%
+75,541
3 4
5
6 7