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
COP icon
151
ConocoPhillips
COP
$161B
$16.3M 0.1%
+172,792
LMT icon
152
Lockheed Martin
LMT
$139B
$16.2M 0.1%
+32,376
DE icon
153
Deere & Co
DE
$152B
$16M 0.1%
+34,943
SNPS icon
154
Synopsys
SNPS
$76B
$15.9M 0.1%
+32,317
SLB icon
155
SLB Ltd
SLB
$77.1B
$15.8M 0.1%
+461,139
CSGP icon
156
CoStar Group
CSGP
$16.9B
$15.6M 0.09%
+185,242
KMB icon
157
Kimberly-Clark
KMB
$32B
$15.4M 0.09%
+124,224
CB icon
158
Chubb
CB
$127B
$15.4M 0.09%
+54,561
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$15.3M 0.09%
+600,000
KR icon
160
Kroger
KR
$44.4B
$15.2M 0.09%
+225,441
SNOW icon
161
Snowflake
SNOW
$52.1B
$15.2M 0.09%
+67,365
TGT icon
162
Target
TGT
$54.9B
$15.1M 0.09%
+167,870
HOOD icon
163
Robinhood
HOOD
$62.4B
$15.1M 0.09%
+105,157
CME icon
164
CME Group
CME
$107B
$14.9M 0.09%
+55,330
MRSH
165
Marsh
MRSH
$84B
$14.9M 0.09%
+74,161
IP icon
166
International Paper
IP
$18.9B
$14.9M 0.09%
+321,350
SO icon
167
Southern Company
SO
$108B
$14.8M 0.09%
+156,073
SYY icon
168
Sysco
SYY
$34.1B
$14.5M 0.09%
+176,677
RCL icon
169
Royal Caribbean
RCL
$74.4B
$14.5M 0.09%
+44,920
PPG icon
170
PPG Industries
PPG
$23.9B
$14.5M 0.09%
+137,822
KDP icon
171
Keurig Dr Pepper
KDP
$35.8B
$14M 0.08%
+549,183
VICI icon
172
VICI Properties
VICI
$29.2B
$13.9M 0.08%
+427,044
DUK icon
173
Duke Energy
DUK
$102B
$13.8M 0.08%
+111,430
SW
174
Smurfit Westrock
SW
$20.9B
$13.6M 0.08%
+318,720
ICE icon
175
Intercontinental Exchange
ICE
$89.3B
$13.5M 0.08%
+79,871