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
$74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B
2 +$3.62B
3 +$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.88%
2 Financials 10.88%
3 Healthcare 10.26%
4 Consumer Discretionary 9.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYG icon
176
Lloyds Banking Group
LYG
$73.5B
$78M 0.11%
+15,495,165
BHP icon
177
BHP
BHP
$214B
$78M 0.11%
+1,071,071
FMX icon
178
Fomento Económico Mexicano
FMX
$41.4B
$77.6M 0.1%
+698,611
SHW icon
179
Sherwin-Williams
SHW
$74B
$75.9M 0.1%
+236,652
WMB icon
180
Williams Companies
WMB
$95.1B
$75.6M 0.1%
+1,038,813
MPWR icon
181
Monolithic Power Systems
MPWR
$76.2B
$75.2M 0.1%
+68,819
CB icon
182
Chubb
CB
$126B
$74.6M 0.1%
+228,833
MDT icon
183
Medtronic
MDT
$97.8B
$74.5M 0.1%
+863,257
BR icon
184
Broadridge
BR
$16.8B
$74.2M 0.1%
+457,127
AZO icon
185
AutoZone
AZO
$54.7B
$73.2M 0.1%
+21,681
BOKF icon
186
BOK Financial
BOKF
$7.68B
$72.9M 0.1%
+568,992
BAC icon
187
Bank of America
BAC
$353B
$70M 0.09%
+1,436,867
LMT icon
188
Lockheed Martin
LMT
$119B
$68.9M 0.09%
+114,016
VZ icon
189
Verizon
VZ
$194B
$68.8M 0.09%
+1,370,458
HDB icon
190
HDFC Bank
HDB
$125B
$68.2M 0.09%
+2,739,673
LOW icon
191
Lowe's Companies
LOW
$122B
$67.8M 0.09%
+286,981
MFG icon
192
Mizuho Financial
MFG
$106B
$67.6M 0.09%
+8,500,854
AAXJ icon
193
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$67.3M 0.09%
+699,489
ITGR icon
194
Integer Holdings
ITGR
$2.99B
$66.2M 0.09%
+751,764
VNOM icon
195
Viper Energy
VNOM
$9.51B
$65.8M 0.09%
+1,400,030
AXON icon
196
Axon Enterprise
AXON
$31.6B
$65.3M 0.09%
+153,746
PLTR icon
197
Palantir
PLTR
$321B
$65.3M 0.09%
+446,367
MMM icon
198
3M
MMM
$76.3B
$65.2M 0.09%
+449,023
DDOG icon
199
Datadog
DDOG
$74B
$64.6M 0.09%
+547,238
HUBB icon
200
Hubbell
HUBB
$25.4B
$63.4M 0.09%
+129,217