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
AOS icon
626
A.O. Smith
AOS
$9B
$856K 0.01%
+11,667
HUBS icon
627
HubSpot
HUBS
$12.8B
$840K 0.01%
+1,796
VXX icon
628
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
$828K 0.01%
+25,000
ONB icon
629
Old National Bancorp
ONB
$8.7B
$820K ﹤0.01%
+37,360
WTS icon
630
Watts Water Technologies
WTS
$9.77B
$818K ﹤0.01%
+2,930
QBTS icon
631
D-Wave Quantum
QBTS
$5.07B
$814K ﹤0.01%
+32,951
LKQ icon
632
LKQ Corp
LKQ
$7.48B
$802K ﹤0.01%
+26,272
GH icon
633
Guardant Health
GH
$12B
$796K ﹤0.01%
+12,734
MOD icon
634
Modine Manufacturing
MOD
$11.8B
$795K ﹤0.01%
+5,590
JOBY icon
635
Joby Aviation
JOBY
$8.1B
$794K ﹤0.01%
+49,215
FWONK icon
636
Liberty Media Series C
FWONK
$21.4B
$794K ﹤0.01%
+7,597
PRIM icon
637
Primoris Services
PRIM
$8.17B
$793K ﹤0.01%
+5,772
CTRE icon
638
CareTrust REIT
CTRE
$8.29B
$788K ﹤0.01%
+22,732
CRL icon
639
Charles River Laboratories
CRL
$8.61B
$786K ﹤0.01%
+5,025
JBTM
640
JBT Marel
JBTM
$6.69B
$783K ﹤0.01%
+5,572
HL icon
641
Hecla Mining
HL
$12.9B
$774K ﹤0.01%
+63,993
JXN icon
642
Jackson Financial
JXN
$7.38B
$774K ﹤0.01%
+7,647
MBB icon
643
iShares MBS ETF
MBB
$38.6B
$769K ﹤0.01%
+8,085
FSS icon
644
Federal Signal
FSS
$6.68B
$762K ﹤0.01%
+6,407
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$7.56B
$754K ﹤0.01%
+16,034
NTRA icon
646
Natera
NTRA
$28.8B
$749K ﹤0.01%
+4,651
CADE
647
DELISTED
Cadence Bank
CADE
$748K ﹤0.01%
+19,916
RKLB icon
648
Rocket Lab Corp
RKLB
$37.3B
$741K ﹤0.01%
+15,468
FLR icon
649
Fluor
FLR
$6.8B
$736K ﹤0.01%
+17,496
ZM icon
650
Zoom
ZM
$23.8B
$731K ﹤0.01%
+8,866