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
HAS icon
601
Hasbro
HAS
$11.5B
$1.03M 0.01%
+13,603
RGTI icon
602
Rigetti Computing
RGTI
$7.31B
$1.02M 0.01%
+34,076
GNRC icon
603
Generac Holdings
GNRC
$8B
$1M 0.01%
+5,992
ZG icon
604
Zillow
ZG
$16.5B
$980K 0.01%
+13,164
GTLS icon
605
Chart Industries
GTLS
$9.27B
$966K 0.01%
+4,825
SPXC icon
606
SPX Corp
SPXC
$9.97B
$961K 0.01%
+5,144
AES icon
607
AES
AES
$10.2B
$957K 0.01%
+72,707
LPLA icon
608
LPL Financial
LPLA
$28.6B
$954K 0.01%
+2,868
IDCC icon
609
InterDigital
IDCC
$8.2B
$954K 0.01%
+2,763
PSTG icon
610
Pure Storage
PSTG
$22.1B
$933K 0.01%
+11,133
UMBF icon
611
UMB Financial
UMBF
$8.74B
$917K 0.01%
+7,751
COLD icon
612
Americold
COLD
$3.66B
$916K 0.01%
+74,852
MRNA icon
613
Moderna
MRNA
$11.5B
$913K 0.01%
+35,359
MDGL icon
614
Madrigal Pharmaceuticals
MDGL
$13.2B
$910K 0.01%
+1,983
MDB icon
615
MongoDB
MDB
$34.2B
$909K 0.01%
+2,930
CVLT icon
616
Commault Systems
CVLT
$5.53B
$900K ﹤0.01%
+4,769
TECH icon
617
Bio-Techne
TECH
$9.16B
$890K ﹤0.01%
+16,007
APA icon
618
APA Corp
APA
$8.68B
$887K ﹤0.01%
+36,532
NXE icon
619
NexGen Energy
NXE
$6.02B
$875K ﹤0.01%
+97,780
DY icon
620
Dycom Industries
DY
$10.1B
$872K ﹤0.01%
+2,990
MKL icon
621
Markel Group
MKL
$27.1B
$870K ﹤0.01%
+455
BBIO icon
622
BridgeBio Pharma
BBIO
$14.7B
$866K ﹤0.01%
+16,669
HQY icon
623
HealthEquity
HQY
$7.83B
$862K ﹤0.01%
+9,100
EPAM icon
624
EPAM Systems
EPAM
$11.3B
$858K ﹤0.01%
+5,687
RDDT icon
625
Reddit
RDDT
$43.6B
$857K ﹤0.01%
+3,725