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
RACE icon
201
Ferrari
RACE
$56.6B
$62.6M 0.08%
+200,794
NRG icon
202
NRG Energy
NRG
$27B
$61.6M 0.08%
+421,756
WFC icon
203
Wells Fargo
WFC
$225B
$58.6M 0.08%
+736,467
AME icon
204
Ametek
AME
$52.2B
$57.8M 0.08%
+269,706
T icon
205
AT&T
T
$167B
$56M 0.08%
+1,932,755
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$38.3B
$55.9M 0.08%
+169,031
PM icon
207
Philip Morris
PM
$296B
$55.7M 0.08%
+336,248
NEOG icon
208
Neogen
NEOG
$1.78B
$55.7M 0.08%
+5,993,222
BIPC icon
209
Brookfield Infrastructure
BIPC
$4.88B
$55.7M 0.08%
+1,408,613
CARR icon
210
Carrier Global
CARR
$53.7B
$55.7M 0.08%
+988,345
SAP icon
211
SAP
SAP
$198B
$54.9M 0.07%
+320,121
GD icon
212
General Dynamics
GD
$90.5B
$54.9M 0.07%
+159,836
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$852M
$54.7M 0.07%
+1,137,153
KMI icon
214
Kinder Morgan
KMI
$74.8B
$54.4M 0.07%
+1,622,541
AEP icon
215
American Electric Power
AEP
$68.1B
$54.1M 0.07%
+412,443
EME icon
216
Emcor
EME
$40.6B
$52.6M 0.07%
+71,268
BABA icon
217
Alibaba
BABA
$318B
$52.3M 0.07%
+416,179
IHG icon
218
InterContinental Hotels
IHG
$22.1B
$51.8M 0.07%
+387,821
SNPS icon
219
Synopsys
SNPS
$96.2B
$51.3M 0.07%
+129,296
WELL icon
220
Welltower
WELL
$151B
$51.1M 0.07%
+258,678
TRV icon
221
Travelers Companies
TRV
$63.7B
$50.6M 0.07%
+173,323
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$50.4M 0.07%
+274,908
PFE icon
223
Pfizer
PFE
$144B
$49.7M 0.07%
+1,770,963
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$115B
$49.3M 0.07%
+730,471
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$49.2M 0.07%
+191,261