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 +$1.77B
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
HAS icon
601
Hasbro
HAS
$12.6B
$1.03M 0.01%
+13,603
RGTI icon
602
Rigetti Computing
RGTI
$4.48B
$1.02M 0.01%
+34,076
GNRC icon
603
Generac Holdings
GNRC
$11.7B
$1M 0.01%
+5,992
ZG icon
604
Zillow
ZG
$9.71B
$980K 0.01%
+13,164
GTLS icon
605
Chart Industries
GTLS
$9.91B
$966K 0.01%
+4,825
SPXC icon
606
SPX Corp
SPXC
$10.1B
$961K 0.01%
+5,144
AES icon
607
AES
AES
$10.1B
$957K 0.01%
+72,707
LPLA icon
608
LPL Financial
LPLA
$23.2B
$954K 0.01%
+2,868
IDCC icon
609
InterDigital
IDCC
$7.87B
$954K 0.01%
+2,763
PSTG icon
610
Everpure, Inc.
PSTG
$20.2B
$933K 0.01%
+11,133
UMBF icon
611
UMB Financial
UMBF
$8.73B
$917K 0.01%
+7,751
COLD icon
612
Americold
COLD
$3.2B
$916K 0.01%
+74,852
MRNA icon
613
Moderna
MRNA
$19.8B
$913K 0.01%
+35,359
MDGL icon
614
Madrigal Pharmaceuticals
MDGL
$12.2B
$910K 0.01%
+1,983
MDB icon
615
MongoDB
MDB
$20B
$909K 0.01%
+2,930
CVLT icon
616
Commault Systems
CVLT
$3.45B
$900K 0.01%
+4,769
TECH icon
617
Bio-Techne
TECH
$8.37B
$890K 0.01%
+16,007
APA icon
618
APA Corp
APA
$14.6B
$887K 0.01%
+36,532
NXE icon
619
NexGen Energy
NXE
$7.67B
$875K 0.01%
+97,780
DY icon
620
Dycom Industries
DY
$10.4B
$872K 0.01%
+2,990
MKL icon
621
Markel Group
MKL
$23.9B
$870K 0.01%
+455
BBIO icon
622
BridgeBio Pharma
BBIO
$14.4B
$866K 0.01%
+16,669
HQY icon
623
HealthEquity
HQY
$7.04B
$862K 0.01%
+9,100
EPAM icon
624
EPAM Systems
EPAM
$7.32B
$858K 0.01%
+5,687
RDDT icon
625
Reddit
RDDT
$26B
$857K 0.01%
+3,725