CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 +$1.9B
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 12.66%
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
PH icon
176
Parker-Hannifin
PH
$126B
$13.4M 0.07%
+17,629
MCK icon
177
McKesson
MCK
$114B
$13.3M 0.07%
+17,187
CVS icon
178
CVS Health
CVS
$99.8B
$13.2M 0.07%
+174,866
TT icon
179
Trane Technologies
TT
$103B
$13M 0.07%
+30,717
CTAS icon
180
Cintas
CTAS
$77.4B
$12.9M 0.07%
+62,759
WM icon
181
Waste Management
WM
$94.6B
$12.8M 0.07%
+58,070
GD icon
182
General Dynamics
GD
$94B
$12.8M 0.07%
+37,504
VTR icon
183
Ventas
VTR
$40.5B
$12.7M 0.07%
+182,037
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$12.7M 0.07%
+280,805
PKG icon
185
Packaging Corp of America
PKG
$22.2B
$12.1M 0.07%
+55,431
IRM icon
186
Iron Mountain
IRM
$32.5B
$12.1M 0.07%
+118,362
OMC icon
187
Omnicom Group
OMC
$21.7B
$12M 0.07%
+147,430
NOC icon
188
Northrop Grumman
NOC
$99.7B
$12M 0.07%
+19,719
KKR icon
189
KKR & Co
KKR
$90.7B
$12M 0.07%
+92,405
MNRO icon
190
Monro
MNRO
$715M
$11.9M 0.07%
+663,186
CSX icon
191
CSX Corp
CSX
$76.1B
$11.9M 0.07%
+334,844
ADSK icon
192
Autodesk
ADSK
$49B
$11.9M 0.06%
+37,359
STLD icon
193
Steel Dynamics
STLD
$28B
$11.8M 0.06%
+84,563
AMCR icon
194
Amcor
AMCR
$23.1B
$11.5M 0.06%
+282,199
KVUE icon
195
Kenvue
KVUE
$35.8B
$11.5M 0.06%
+709,052
MMM icon
196
3M
MMM
$90.5B
$11.4M 0.06%
+73,683
PYPL icon
197
PayPal
PYPL
$37.1B
$11.1M 0.06%
+165,659
ITW icon
198
Illinois Tool Works
ITW
$86.9B
$11.1M 0.06%
+42,525
AVB icon
199
AvalonBay Communities
AVB
$24.9B
$11.1M 0.06%
+57,244
FOXA icon
200
Fox Class A
FOXA
$24B
$11M 0.06%
+173,930