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
SHOP icon
151
Shopify
SHOP
$130B
$98M 0.13%
+823,092
USO icon
152
United States Oil Fund
USO
$2.08B
$97.9M 0.13%
+769,137
VRT icon
153
Vertiv
VRT
$142B
$96.7M 0.13%
+385,672
ACWI icon
154
iShares MSCI ACWI ETF
ACWI
$31.9B
$96.2M 0.13%
+695,552
AMP icon
155
Ameriprise Financial
AMP
$42.3B
$89.9M 0.12%
+202,197
MLPB icon
156
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$89.8M 0.12%
+3,094,257
TXN icon
157
Texas Instruments
TXN
$276B
$89.5M 0.12%
+461,201
AMAT icon
158
Applied Materials
AMAT
$347B
$89.5M 0.12%
+261,889
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$89.5M 0.12%
+915,124
MAR icon
160
Marriott International
MAR
$93.1B
$89.1M 0.12%
+272,484
COR icon
161
Cencora
COR
$50.1B
$88.5M 0.12%
+281,717
VVV icon
162
Valvoline
VVV
$4.13B
$88M 0.12%
+2,612,360
RCL icon
163
Royal Caribbean
RCL
$69.8B
$87.2M 0.12%
+316,863
UPS icon
164
United Parcel Service
UPS
$84.1B
$87M 0.12%
+883,786
MTDR icon
165
Matador Resources
MTDR
$7.49B
$86.3M 0.12%
+1,366,491
SAN icon
166
Banco Santander
SAN
$169B
$86.2M 0.12%
+7,632,182
IRM icon
167
Iron Mountain
IRM
$37.2B
$84.6M 0.11%
+828,793
PAA icon
168
Plains All American Pipeline
PAA
$16.2B
$84M 0.11%
+3,761,989
MS icon
169
Morgan Stanley
MS
$304B
$83.3M 0.11%
+505,906
CHKP icon
170
Check Point Software Technologies
CHKP
$12.9B
$83.3M 0.11%
+582,524
NVS icon
171
Novartis
NVS
$283B
$82.2M 0.11%
+537,813
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$81M 0.11%
+632,091
AJG icon
173
Arthur J. Gallagher & Co
AJG
$51.4B
$80.7M 0.11%
+634,451
DKS icon
174
Dick's Sporting Goods
DKS
$19.4B
$80.3M 0.11%
+404,940
INTU icon
175
Intuit
INTU
$109B
$79.7M 0.11%
+184,272