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
ECL icon
201
Ecolab
ECL
$73.2B
$64.8M 0.08%
+236,613
NVS icon
202
Novartis
NVS
$252B
$64.6M 0.08%
+503,454
MRK icon
203
Merck
MRK
$231B
$64.1M 0.08%
+763,291
LYG icon
204
Lloyds Banking Group
LYG
$71B
$63.9M 0.07%
+14,081,050
MPWR icon
205
Monolithic Power Systems
MPWR
$44.1B
$63.3M 0.07%
+68,711
LUV icon
206
Southwest Airlines
LUV
$17B
$63M 0.07%
+1,974,971
STEP icon
207
StepStone Group
STEP
$4.99B
$63M 0.07%
+964,866
SPYG icon
208
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$62.9M 0.07%
+601,771
TSCO icon
209
Tractor Supply
TSCO
$29.3B
$62.7M 0.07%
+1,102,930
SHW icon
210
Sherwin-Williams
SHW
$82.3B
$62.3M 0.07%
+180,063
DKNG icon
211
DraftKings
DKNG
$14.7B
$62M 0.07%
+1,657,814
CDNS icon
212
Cadence Design Systems
CDNS
$85.7B
$61.9M 0.07%
+176,360
MTDR icon
213
Matador Resources
MTDR
$5.15B
$61.6M 0.07%
+1,371,346
BIPC icon
214
Brookfield Infrastructure
BIPC
$5.38B
$61.3M 0.07%
+1,491,395
HUBS icon
215
HubSpot
HUBS
$20.8B
$60.7M 0.07%
+129,836
HUBB icon
216
Hubbell
HUBB
$23B
$59.8M 0.07%
+139,043
HESM icon
217
Hess Midstream
HESM
$4.31B
$58.5M 0.07%
+1,692,612
AMD icon
218
Advanced Micro Devices
AMD
$402B
$57.6M 0.07%
+355,796
VRT icon
219
Vertiv
VRT
$65.4B
$57.4M 0.07%
+380,647
TCOM icon
220
Trip.com Group
TCOM
$47.1B
$57M 0.07%
+757,695
EAGL
221
Eagle Capital Select Equity ETF
EAGL
$3.18B
$55.4M 0.06%
+1,772,872
CELH icon
222
Celsius Holdings
CELH
$11B
$55.3M 0.06%
+962,117
ACN icon
223
Accenture
ACN
$152B
$55.3M 0.06%
+224,084
T icon
224
AT&T
T
$181B
$54.9M 0.06%
+1,945,309
AYI icon
225
Acuity Brands
AYI
$10.7B
$54.5M 0.06%
+158,291