CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
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 12.65%
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
RMBS icon
576
Rambus
RMBS
$9.89B
$1.2M 0.01%
+11,510
GL icon
577
Globe Life
GL
$11.1B
$1.18M 0.01%
+8,271
AAL icon
578
American Airlines Group
AAL
$10.1B
$1.18M 0.01%
+105,000
VTRS icon
579
Viatris
VTRS
$14.3B
$1.18M 0.01%
+119,047
SWK icon
580
Stanley Black & Decker
SWK
$11.5B
$1.17M 0.01%
+15,805
ALGN icon
581
Align Technology
ALGN
$11.2B
$1.17M 0.01%
+9,353
SWKS icon
582
Skyworks Solutions
SWKS
$9.51B
$1.17M 0.01%
+15,155
SCHI icon
583
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.76B
$1.15M 0.01%
+50,011
HII icon
584
Huntington Ingalls Industries
HII
$13.3B
$1.15M 0.01%
+4,007
HIMS icon
585
Hims & Hers Health
HIMS
$7.39B
$1.15M 0.01%
+20,324
NXT icon
586
Nextpower Inc
NXT
$12.9B
$1.15M 0.01%
+15,563
NCLH icon
587
Norwegian Cruise Line
NCLH
$10.2B
$1.14M 0.01%
+46,147
MRP
588
Millrose Properties Inc
MRP
$4.96B
$1.13M 0.01%
+33,612
DAY icon
589
Dayforce
DAY
$11.1B
$1.12M 0.01%
+16,306
AIZ icon
590
Assurant
AIZ
$12.1B
$1.12M 0.01%
+5,152
ERIE icon
591
Erie Indemnity
ERIE
$15B
$1.12M 0.01%
+3,505
WYNN icon
592
Wynn Resorts
WYNN
$12.5B
$1.11M 0.01%
+8,621
SATS icon
593
EchoStar
SATS
$31.3B
$1.1M 0.01%
+14,464
URNM icon
594
Sprott Uranium Miners ETF
URNM
$1.76B
$1.1M 0.01%
+18,191
PNW icon
595
Pinnacle West Capital
PNW
$10.6B
$1.09M 0.01%
+12,194
STRL icon
596
Sterling Infrastructure
STRL
$9.41B
$1.08M 0.01%
+3,182
AVAV icon
597
AeroVironment
AVAV
$12.1B
$1.07M 0.01%
+3,405
SOFI icon
598
SoFi Technologies
SOFI
$33B
$1.05M 0.01%
+39,633
IVZ icon
599
Invesco
IVZ
$11.7B
$1.04M 0.01%
+45,538
ENSG icon
600
The Ensign Group
ENSG
$10.1B
$1.04M 0.01%
+5,991