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
$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
151
$16.3M 0.1%
+172,792
152
$16.2M 0.1%
+32,376
153
$16M 0.1%
+34,943
154
$15.9M 0.1%
+32,317
155
$15.8M 0.1%
+461,139
156
$15.6M 0.09%
+185,242
157
$15.4M 0.09%
+124,224
158
$15.4M 0.09%
+54,561
159
$15.3M 0.09%
+600,000
160
$15.2M 0.09%
+225,441
161
$15.2M 0.09%
+67,365
162
$15.1M 0.09%
+167,870
163
$15.1M 0.09%
+105,157
164
$14.9M 0.09%
+55,330
165
$14.9M 0.09%
+74,161
166
$14.9M 0.09%
+321,350
167
$14.8M 0.09%
+156,073
168
$14.5M 0.09%
+176,677
169
$14.5M 0.09%
+44,920
170
$14.5M 0.09%
+137,822
171
$14M 0.08%
+549,183
172
$13.9M 0.08%
+427,044
173
$13.8M 0.08%
+111,430
174
$13.6M 0.08%
+318,720
175
$13.5M 0.08%
+79,871
5 6
7
8 9