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
MC icon
1526
Moelis & Co
MC
$4.74B
$215K ﹤0.01%
+3,774
BTI icon
1527
British American Tobacco
BTI
$141B
$214K ﹤0.01%
+3,658
EIS icon
1528
iShares MSCI Israel ETF
EIS
$975M
$214K ﹤0.01%
+1,840
BWA icon
1529
BorgWarner
BWA
$13B
$213K ﹤0.01%
+3,934
TDS icon
1530
Telephone and Data Systems
TDS
$4.61B
$213K ﹤0.01%
+5,062
CDP icon
1531
COPT Defense Properties
CDP
$3.6B
$213K ﹤0.01%
+6,951
XPO icon
1532
XPO
XPO
$24B
$213K ﹤0.01%
+1,293
COWZ icon
1533
Pacer US Cash Cows 100 ETF
COWZ
$18B
$213K ﹤0.01%
+3,397
SKYW icon
1534
Skywest
SKYW
$3.22B
$212K ﹤0.01%
+2,312
AWR icon
1535
American States Water
AWR
$2.97B
$212K ﹤0.01%
+2,797
KTB icon
1536
Kontoor Brands
KTB
$3.41B
$211K ﹤0.01%
+3,006
BNL icon
1537
Broadstone Net Lease
BNL
$3.81B
$211K ﹤0.01%
+11,546
OBDC icon
1538
Blue Owl Capital
OBDC
$5.56B
$209K ﹤0.01%
+18,924
LTH icon
1539
Life Time Group Holdings
LTH
$7.51B
$208K ﹤0.01%
+7,719
BTU icon
1540
Peabody Energy
BTU
$2.9B
$206K ﹤0.01%
+6,244
CGUS icon
1541
Capital Group Core Equity ETF
CGUS
$10.5B
$205K ﹤0.01%
+5,336
HXL icon
1542
Hexcel
HXL
$6.69B
$205K ﹤0.01%
+2,533
GLTR icon
1543
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.96B
$205K ﹤0.01%
+936
MMS icon
1544
Maximus
MMS
$3.12B
$205K ﹤0.01%
+3,191
LMND icon
1545
Lemonade
LMND
$3.94B
$204K ﹤0.01%
+3,271
RDNT icon
1546
RadNet
RDNT
$4.12B
$204K ﹤0.01%
+3,653
FTDR icon
1547
Frontdoor
FTDR
$4.32B
$203K ﹤0.01%
+3,921
FBIN icon
1548
Fortune Brands Innovations
FBIN
$4.1B
$203K ﹤0.01%
+5,214
HBM icon
1549
Hudbay
HBM
$9.91B
$203K ﹤0.01%
+9,714
DLS icon
1550
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K ﹤0.01%
+2,487