CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALC icon
151
Alcon
ALC
$38.1B
$104M 0.12%
+1,613,695
FDX icon
152
FedEx
FDX
$63.1B
$104M 0.12%
+440,056
AMJB icon
153
Alerian MLP Index ETNs due January 28 2044
AMJB
$714M
$103M 0.12%
+3,494,042
AXP icon
154
American Express
AXP
$246B
$103M 0.12%
+309,016
MCHP icon
155
Microchip Technology
MCHP
$28.9B
$100M 0.12%
+1,564,657
AVAV icon
156
AeroVironment
AVAV
$14.5B
$100M 0.12%
+318,263
ALNY icon
157
Alnylam Pharmaceuticals
ALNY
$59.3B
$100M 0.12%
+219,582
EQIX icon
158
Equinix
EQIX
$77.1B
$100M 0.12%
+127,674
RCL icon
159
Royal Caribbean
RCL
$69B
$98.6M 0.12%
+304,735
BEPC icon
160
Brookfield Renewable
BEPC
$7.59B
$98.3M 0.12%
+2,855,450
CAR icon
161
Avis
CAR
$4.88B
$98M 0.11%
+610,000
AJG icon
162
Arthur J. Gallagher & Co
AJG
$66.4B
$96M 0.11%
+309,851
AZO icon
163
AutoZone
AZO
$64.2B
$95.6M 0.11%
+22,279
SAN icon
164
Banco Santander
SAN
$159B
$93.8M 0.11%
+8,951,450
DKS icon
165
Dick's Sporting Goods
DKS
$19.4B
$92.3M 0.11%
+415,482
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$91.7M 0.11%
+643,893
COR icon
167
Cencora
COR
$70.2B
$91.6M 0.11%
+293,200
HDB icon
168
HDFC Bank
HDB
$187B
$87.7M 0.1%
+2,565,879
PAA icon
169
Plains All American Pipeline
PAA
$12B
$87.5M 0.1%
+5,126,730
DDOG icon
170
Datadog
DDOG
$64.9B
$86.3M 0.1%
+606,057
MSI icon
171
Motorola Solutions
MSI
$63.3B
$85.4M 0.1%
+186,861
IRM icon
172
Iron Mountain
IRM
$27B
$85.2M 0.1%
+835,456
TTAN
173
ServiceTitan Inc
TTAN
$8.3B
$85M 0.1%
+842,833
MU icon
174
Micron Technology
MU
$277B
$84.6M 0.1%
+505,495
RACE icon
175
Ferrari
RACE
$74B
$81.4M 0.1%
+183,194