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
YUM icon
176
Yum! Brands
YUM
$41.4B
$80.9M 0.09%
+532,554
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$80.7M 0.09%
+107
NSC icon
178
Norfolk Southern
NSC
$63.7B
$80M 0.09%
+266,182
VEEV icon
179
Veeva Systems
VEEV
$48.1B
$79M 0.09%
+265,262
MLPB icon
180
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$207M
$77.8M 0.09%
+3,114,274
CB icon
181
Chubb
CB
$116B
$77.6M 0.09%
+275,031
PM icon
182
Philip Morris
PM
$242B
$77.3M 0.09%
+476,635
FOUR icon
183
Shift4
FOUR
$4.81B
$77.3M 0.09%
+998,750
AR icon
184
Antero Resources
AR
$10.6B
$77.3M 0.09%
+2,303,152
WM icon
185
Waste Management
WM
$84.3B
$76.9M 0.09%
+348,290
MS icon
186
Morgan Stanley
MS
$260B
$76M 0.09%
+478,069
CAH icon
187
Cardinal Health
CAH
$48.8B
$75M 0.09%
+478,013
MAR icon
188
Marriott International
MAR
$76.7B
$74.9M 0.09%
+287,637
SHEL icon
189
Shell
SHEL
$217B
$74.2M 0.09%
+1,037,190
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$72M 0.08%
+379,662
BABA icon
191
Alibaba
BABA
$367B
$71.4M 0.08%
+399,583
MDT icon
192
Medtronic
MDT
$123B
$69.9M 0.08%
+733,877
INTU icon
193
Intuit
INTU
$185B
$69.8M 0.08%
+102,196
ROL icon
194
Rollins
ROL
$28B
$69.7M 0.08%
+1,186,216
KMI icon
195
Kinder Morgan
KMI
$61B
$67.6M 0.08%
+2,389,116
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$67M 0.08%
+733,985
WFC icon
197
Wells Fargo
WFC
$267B
$65.8M 0.08%
+784,498
UPS icon
198
United Parcel Service
UPS
$81.4B
$65.4M 0.08%
+783,445
WMB icon
199
Williams Companies
WMB
$74.5B
$65.4M 0.08%
+1,032,122
LOW icon
200
Lowe's Companies
LOW
$128B
$64.9M 0.08%
+258,414