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
126
$20.7M 0.13%
+58,181
127
$20.2M 0.12%
+299,769
128
$20.1M 0.12%
+53,781
129
$20.1M 0.12%
+787,505
130
$20M 0.12%
+80,876
131
$19.6M 0.12%
+120,197
132
$19.6M 0.12%
+83,036
133
$19.3M 0.12%
+206,663
134
$19M 0.11%
+140,160
135
$18.8M 0.11%
+88,251
136
$18.5M 0.11%
+117,650
137
$18.3M 0.11%
+63,286
138
$18M 0.11%
+54,575
139
$18M 0.11%
+257,449
140
$17.5M 0.11%
+47,466
141
$17.5M 0.11%
+44,774
142
$17.5M 0.11%
+88,168
143
$17.4M 0.11%
+355,522
144
$17.3M 0.1%
+101,426
145
$17.3M 0.1%
+160,079
146
$16.8M 0.1%
+174,532
147
$16.8M 0.1%
+176,768
148
$16.8M 0.1%
+198,431
149
$16.7M 0.1%
+47,590
150
$16.6M 0.1%
+131,401
4 5
6
7 8