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
PEP icon
126
PepsiCo
PEP
$204B
$133M 0.18%
+857,359
ANET icon
127
Arista Networks
ANET
$179B
$130M 0.18%
+1,058,633
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$639B
$129M 0.17%
+400,852
AMJB icon
129
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$128M 0.17%
+3,707,220
SHEL icon
130
Shell
SHEL
$238B
$128M 0.17%
+1,372,753
EQIX icon
131
Equinix
EQIX
$104B
$127M 0.17%
+129,344
ALC icon
132
Alcon
ALC
$31B
$126M 0.17%
+1,930,405
MRK icon
133
Merck
MRK
$275B
$126M 0.17%
+1,047,115
QQQ icon
134
Invesco QQQ Trust
QQQ
$465B
$124M 0.17%
+217,195
AXP icon
135
American Express
AXP
$214B
$124M 0.17%
+409,740
BSX icon
136
Boston Scientific
BSX
$78.3B
$122M 0.16%
+1,941,425
C icon
137
Citigroup
C
$211B
$116M 0.16%
+1,024,947
BEPC icon
138
Brookfield Renewable
BEPC
$6.62B
$113M 0.15%
+2,837,032
AWK icon
139
American Water Works
AWK
$24.3B
$111M 0.15%
+817,167
ORCL icon
140
Oracle
ORCL
$555B
$109M 0.15%
+741,913
ROST icon
141
Ross Stores
ROST
$68.5B
$107M 0.14%
+492,001
MELI icon
142
Mercado Libre
MELI
$78.4B
$106M 0.14%
+61,312
ROL icon
143
Rollins
ROL
$25.7B
$104M 0.14%
+1,953,621
CAR icon
144
Avis
CAR
$5.3B
$102M 0.14%
+700,147
NET icon
145
Cloudflare
NET
$69.8B
$102M 0.14%
+494,899
CGDV icon
146
Capital Group Dividend Value ETF
CGDV
$34.1B
$101M 0.14%
+2,538,209
CDNS icon
147
Cadence Design Systems
CDNS
$95.8B
$99.7M 0.13%
+358,580
LYV icon
148
Live Nation Entertainment
LYV
$39.3B
$98.4M 0.13%
+644,945
KO icon
149
Coca-Cola
KO
$348B
$98.4M 0.13%
+1,293,159
CL icon
150
Colgate-Palmolive
CL
$70.5B
$98M 0.13%
+1,150,377