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
176
$13.4M 0.08%
+17,629
177
$13.3M 0.08%
+17,187
178
$13.2M 0.08%
+174,866
179
$13M 0.08%
+30,717
180
$12.9M 0.08%
+62,759
181
$12.8M 0.08%
+58,070
182
$12.8M 0.08%
+37,504
183
$12.7M 0.08%
+182,037
184
$12.7M 0.08%
+280,805
185
$12.1M 0.07%
+55,431
186
$12.1M 0.07%
+118,362
187
$12M 0.07%
+147,430
188
$12M 0.07%
+19,719
189
$12M 0.07%
+92,405
190
$11.9M 0.07%
+663,186
191
$11.9M 0.07%
+334,844
192
$11.9M 0.07%
+37,359
193
$11.8M 0.07%
+84,563
194
$11.5M 0.07%
+282,199
195
$11.5M 0.07%
+709,052
196
$11.4M 0.07%
+73,683
197
$11.1M 0.07%
+165,659
198
$11.1M 0.07%
+42,525
199
$11.1M 0.07%
+57,244
200
$11M 0.07%
+173,930
6 7
8
9 10