CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 +$1.9B
2 +$1.24B
3 +$789M
4
AMZN icon
Amazon
AMZN
+$548M
5
META icon
Meta Platforms (Facebook)
META
+$541M

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 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
151
ConocoPhillips
COP
$114B
$16.3M 0.09%
+172,792
LMT icon
152
Lockheed Martin
LMT
$113B
$16.2M 0.09%
+32,376
DE icon
153
Deere & Co
DE
$127B
$16M 0.09%
+34,943
SNPS icon
154
Synopsys
SNPS
$90.8B
$15.9M 0.09%
+32,317
SLB icon
155
SLB Ltd
SLB
$57.6B
$15.8M 0.09%
+461,139
CSGP icon
156
CoStar Group
CSGP
$28.7B
$15.6M 0.09%
+185,242
KMB icon
157
Kimberly-Clark
KMB
$33.5B
$15.4M 0.08%
+124,224
CB icon
158
Chubb
CB
$124B
$15.4M 0.08%
+54,561
EMLC icon
159
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
$15.3M 0.08%
+600,000
KR icon
160
Kroger
KR
$39.7B
$15.2M 0.08%
+225,441
SNOW icon
161
Snowflake
SNOW
$76B
$15.2M 0.08%
+67,365
TGT icon
162
Target
TGT
$44.1B
$15.1M 0.08%
+167,870
HOOD icon
163
Robinhood
HOOD
$104B
$15.1M 0.08%
+105,157
CME icon
164
CME Group
CME
$100B
$14.9M 0.08%
+55,330
MMC icon
165
Marsh & McLennan
MMC
$91.9B
$14.9M 0.08%
+74,161
IP icon
166
International Paper
IP
$21B
$14.9M 0.08%
+321,350
SO icon
167
Southern Company
SO
$96.4B
$14.8M 0.08%
+156,073
SYY icon
168
Sysco
SYY
$35.7B
$14.5M 0.08%
+176,677
RCL icon
169
Royal Caribbean
RCL
$76.8B
$14.5M 0.08%
+44,920
PPG icon
170
PPG Industries
PPG
$23.4B
$14.5M 0.08%
+137,822
KDP icon
171
Keurig Dr Pepper
KDP
$38.3B
$14M 0.08%
+549,183
VICI icon
172
VICI Properties
VICI
$30.3B
$13.9M 0.08%
+427,044
DUK icon
173
Duke Energy
DUK
$91.4B
$13.8M 0.08%
+111,430
SW
174
Smurfit Westrock
SW
$20.3B
$13.6M 0.07%
+318,720
ICE icon
175
Intercontinental Exchange
ICE
$93.5B
$13.5M 0.07%
+79,871