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
201
$11M 0.07%
+35,361
202
$10.9M 0.07%
+54,394
203
$10.9M 0.07%
+16,322
204
$10.8M 0.07%
+54,913
205
$10.8M 0.06%
+41,293
206
$10.7M 0.06%
+168,474
207
$10.6M 0.06%
+97,663
208
$10.6M 0.06%
+36,834
209
$10.6M 0.06%
+177,512
210
$10.5M 0.06%
+93,343
211
$10.4M 0.06%
+214,766
212
$10.3M 0.06%
+21,559
213
$10.2M 0.06%
+7,768
214
$10.2M 0.06%
+54,716
215
$10.2M 0.06%
+30,293
216
$10.2M 0.06%
+77,636
217
$10.1M 0.06%
+18,022
218
$10.1M 0.06%
+50,034
219
$10.1M 0.06%
+20,159
220
$10M 0.06%
+31,094
221
$10M 0.06%
+199,180
222
$10M 0.06%
+44,032
223
$9.94M 0.06%
+90,413
224
$9.92M 0.06%
+432,632
225
$9.91M 0.06%
+117,889
7 8
9
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