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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$53.6B
$11M 0.06%
+35,361
PNC icon
202
PNC Financial Services
PNC
$92.7B
$10.9M 0.06%
+54,394
IVV icon
203
iShares Core S&P 500 ETF
IVV
$753B
$10.9M 0.06%
+16,322
HWM icon
204
Howmet Aerospace
HWM
$101B
$10.8M 0.06%
+54,913
MAR icon
205
Marriott International
MAR
$93.8B
$10.8M 0.06%
+41,293
WMB icon
206
Williams Companies
WMB
$88.3B
$10.7M 0.06%
+168,474
BK icon
207
Bank of New York Mellon
BK
$81B
$10.6M 0.06%
+97,663
CI icon
208
Cigna
CI
$76.8B
$10.6M 0.06%
+36,834
ADM icon
209
Archer Daniels Midland
ADM
$33.4B
$10.6M 0.06%
+177,512
AEP icon
210
American Electric Power
AEP
$69.4B
$10.5M 0.06%
+93,343
USB icon
211
US Bancorp
USB
$89.7B
$10.4M 0.06%
+214,766
MCO icon
212
Moody's
MCO
$76.1B
$10.3M 0.06%
+21,559
TDG icon
213
TransDigm Group
TDG
$72.7B
$10.2M 0.06%
+7,768
HSY icon
214
Hershey
HSY
$45.1B
$10.2M 0.06%
+54,716
COIN icon
215
Coinbase
COIN
$44.3B
$10.2M 0.06%
+30,293
EMR icon
216
Emerson Electric
EMR
$83.2B
$10.2M 0.06%
+77,636
REGN icon
217
Regeneron Pharmaceuticals
REGN
$84.9B
$10.1M 0.06%
+18,022
TKO icon
218
TKO Group
TKO
$16.3B
$10.1M 0.06%
+50,034
ROP icon
219
Roper Technologies
ROP
$34.3B
$10.1M 0.06%
+20,159
ELV icon
220
Elevance Health
ELV
$76.5B
$10M 0.05%
+31,094
GIS icon
221
General Mills
GIS
$25.8B
$10M 0.05%
+199,180
NXPI icon
222
NXP Semiconductors
NXPI
$61.5B
$10M 0.05%
+44,032
JCI icon
223
Johnson Controls International
JCI
$85.2B
$9.94M 0.05%
+90,413
DOW icon
224
Dow Inc
DOW
$23.3B
$9.92M 0.05%
+432,632
FTNT icon
225
Fortinet
FTNT
$63.6B
$9.91M 0.05%
+117,889