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
AON icon
126
Aon
AON
$69.2B
$20.7M 0.13%
+58,181
MNST icon
127
Monster Beverage
MNST
$70.9B
$20.2M 0.12%
+299,769
ETN icon
128
Eaton
ETN
$139B
$20.1M 0.12%
+53,781
PFE icon
129
Pfizer
PFE
$160B
$20.1M 0.12%
+787,505
PGR icon
130
Progressive
PGR
$116B
$20M 0.12%
+80,876
LYV icon
131
Live Nation Entertainment
LYV
$35.8B
$19.6M 0.12%
+120,197
UNP icon
132
Union Pacific
UNP
$144B
$19.6M 0.12%
+83,036
EFA icon
133
iShares MSCI EAFE ETF
EFA
$71.7B
$19.3M 0.12%
+206,663
NUE icon
134
Nucor
NUE
$38.5B
$19M 0.11%
+140,160
COF icon
135
Capital One
COF
$113B
$18.8M 0.11%
+88,251
CBRE icon
136
CBRE Group
CBRE
$40B
$18.5M 0.11%
+117,650
PSA icon
137
Public Storage
PSA
$47.6B
$18.3M 0.11%
+63,286
CEG icon
138
Constellation Energy
CEG
$101B
$18M 0.11%
+54,575
NKE icon
139
Nike
NKE
$78.2B
$18M 0.11%
+257,449
SYK icon
140
Stryker
SYK
$126B
$17.5M 0.11%
+47,466
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$113B
$17.5M 0.11%
+44,774
DHR icon
142
Danaher
DHR
$134B
$17.5M 0.11%
+88,168
TTD icon
143
Trade Desk
TTD
$10.8B
$17.4M 0.11%
+355,522
BX icon
144
Blackstone
BX
$89.3B
$17.3M 0.1%
+101,426
ORLY icon
145
O'Reilly Automotive
ORLY
$77.2B
$17.3M 0.1%
+160,079
CCI icon
146
Crown Castle
CCI
$35.5B
$16.8M 0.1%
+174,532
MDT icon
147
Medtronic
MDT
$111B
$16.8M 0.1%
+176,768
SBUX icon
148
Starbucks
SBUX
$102B
$16.8M 0.1%
+198,431
CDNS icon
149
Cadence Design Systems
CDNS
$76.7B
$16.7M 0.1%
+47,590
LEN icon
150
Lennar Class A
LEN
$21.5B
$16.6M 0.1%
+131,401