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
GFS icon
651
GlobalFoundries
GFS
$19.4B
$728K ﹤0.01%
+20,319
MARA icon
652
Marathon Digital Holdings
MARA
$3.4B
$724K ﹤0.01%
+39,642
BEN icon
653
Franklin Resources
BEN
$12.5B
$723K ﹤0.01%
+31,279
MGM icon
654
MGM Resorts International
MGM
$9.98B
$722K ﹤0.01%
+20,845
AHR icon
655
American Healthcare REIT
AHR
$8.38B
$713K ﹤0.01%
+16,981
RIOT icon
656
Riot Platforms
RIOT
$4.71B
$708K ﹤0.01%
+37,193
ARM icon
657
Arm
ARM
$116B
$708K ﹤0.01%
+5,001
RIG icon
658
Transocean
RIG
$4.55B
$704K ﹤0.01%
+225,704
AFRM icon
659
Affirm
AFRM
$24.6B
$702K ﹤0.01%
+9,600
HSIC icon
660
Henry Schein
HSIC
$8.9B
$699K ﹤0.01%
+10,525
GDXJ icon
661
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
$693K ﹤0.01%
+7,000
CMC icon
662
Commercial Metals
CMC
$7.69B
$693K ﹤0.01%
+12,095
HEI.A icon
663
HEICO Corp Class A
HEI.A
$35.2B
$689K ﹤0.01%
+2,712
KMX icon
664
CarMax
KMX
$5.48B
$688K ﹤0.01%
+15,324
MHK icon
665
Mohawk Industries
MHK
$6.76B
$687K ﹤0.01%
+5,329
PINS icon
666
Pinterest
PINS
$17.5B
$685K ﹤0.01%
+21,306
SITM icon
667
SiTime
SITM
$9.22B
$685K ﹤0.01%
+2,274
CYTK icon
668
Cytokinetics
CYTK
$7.77B
$684K ﹤0.01%
+12,453
AEIS icon
669
Advanced Energy
AEIS
$7.9B
$684K ﹤0.01%
+4,021
TMHC icon
670
Taylor Morrison
TMHC
$5.75B
$684K ﹤0.01%
+10,359
DVA icon
671
DaVita
DVA
$8.02B
$683K ﹤0.01%
+5,140
NTNX icon
672
Nutanix
NTNX
$14B
$679K ﹤0.01%
+9,131
LRN icon
673
Stride
LRN
$2.85B
$679K ﹤0.01%
+4,557
VRNS icon
674
Varonis Systems
VRNS
$3.87B
$677K ﹤0.01%
+11,773
GATX icon
675
GATX Corp
GATX
$6.05B
$669K ﹤0.01%
+3,830