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
1
$1.9B 11.44%
+10,164,679
2
$1.24B 7.47%
+2,391,505
3
$789M 4.76%
+3,097,938
4
$548M 3.3%
+2,493,732
5
$541M 3.26%
+736,177
6
$416M 2.51%
+1,712,123
7
$400M 2.41%
+1,211,247
8
$396M 2.39%
+696,443
9
$355M 2.14%
+3,661,463
10
$305M 1.84%
+1,252,724
11
$257M 1.55%
+813,681
12
$254M 1.53%
+571,713
13
$207M 1.25%
+435,256
14
$202M 1.22%
+3,009,306
15
$200M 1.2%
+396,878
16
$195M 1.17%
+570,011
17
$158M 0.95%
+170,899
18
$151M 0.91%
+429,056
19
$149M 0.9%
+1,466,306
20
$137M 0.82%
+2,649,368
21
$124M 0.75%
+803,994
22
$123M 0.74%
+1,105,807
23
$119M 0.72%
+642,781
24
$118M 0.71%
+706,928
25
$110M 0.67%
+920,620
1
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