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
EXE
126
Expand Energy Corp
EXE
$27.9B
$137M 0.16%
+1,286,245
ELV icon
127
Elevance Health
ELV
$72.4B
$134M 0.16%
+415,944
MPLX icon
128
MPLX
MPLX
$54.1B
$134M 0.16%
+2,689,070
IWB icon
129
iShares Russell 1000 ETF
IWB
$45.1B
$134M 0.16%
+365,557
ROST icon
130
Ross Stores
ROST
$52.2B
$133M 0.16%
+871,986
NET icon
131
Cloudflare
NET
$73.8B
$127M 0.15%
+590,408
GVI icon
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$126M 0.15%
+1,168,488
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$547B
$125M 0.15%
+381,157
BOKF icon
134
BOK Financial
BOKF
$6.8B
$123M 0.14%
+1,106,298
TMCI icon
135
Treace Medical Concepts
TMCI
$193M
$122M 0.14%
+18,211,522
AMGN icon
136
Amgen
AMGN
$181B
$122M 0.14%
+432,698
CL icon
137
Colgate-Palmolive
CL
$62.9B
$120M 0.14%
+1,505,587
NTCT icon
138
NETSCOUT
NTCT
$1.98B
$118M 0.14%
+4,585,376
LYV icon
139
Live Nation Entertainment
LYV
$31.5B
$117M 0.14%
+714,894
SNOW icon
140
Snowflake
SNOW
$87.1B
$116M 0.14%
+515,723
KO icon
141
Coca-Cola
KO
$306B
$116M 0.14%
+1,741,656
SE icon
142
Sea Limited
SE
$83.4B
$114M 0.13%
+639,461
CHKP icon
143
Check Point Software Technologies
CHKP
$21.2B
$113M 0.13%
+545,427
TXN icon
144
Texas Instruments
TXN
$145B
$112M 0.13%
+610,245
CYBR icon
145
CyberArk
CYBR
$24.6B
$110M 0.13%
+227,454
FLUT icon
146
Flutter Entertainment
FLUT
$34.7B
$110M 0.13%
+431,160
QQQ icon
147
Invesco QQQ Trust
QQQ
$387B
$108M 0.13%
+179,597
PLTR icon
148
Palantir
PLTR
$415B
$107M 0.13%
+588,928
BR icon
149
Broadridge
BR
$26.4B
$107M 0.13%
+450,654
SPOT icon
150
Spotify
SPOT
$131B
$104M 0.12%
+149,176