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
FCFS icon
676
FirstCash
FCFS
$7.03B
$669K ﹤0.01%
+4,226
GBCI icon
677
Glacier Bancorp
GBCI
$5.72B
$666K ﹤0.01%
+13,692
SMTC icon
678
Semtech
SMTC
$6.82B
$664K ﹤0.01%
+9,299
ESNT icon
679
Essent Group
ESNT
$6.28B
$661K ﹤0.01%
+10,402
QQQ icon
680
Invesco QQQ Trust
QQQ
$404B
$660K ﹤0.01%
+1,100
DKNG icon
681
DraftKings
DKNG
$17.2B
$659K ﹤0.01%
+17,615
PIPR icon
682
Piper Sandler
PIPR
$5.65B
$647K ﹤0.01%
+1,865
UTHR icon
683
United Therapeutics
UTHR
$21B
$644K ﹤0.01%
+1,536
SANM icon
684
Sanmina
SANM
$8.19B
$642K ﹤0.01%
+5,574
CWST icon
685
Casella Waste Systems
CWST
$6.22B
$636K ﹤0.01%
+6,706
ROAD icon
686
Construction Partners
ROAD
$6.14B
$636K ﹤0.01%
+5,005
REZI icon
687
Resideo Technologies
REZI
$5.26B
$635K ﹤0.01%
+14,717
EPRT icon
688
Essential Properties Realty Trust
EPRT
$5.88B
$631K ﹤0.01%
+21,194
ARW icon
689
Arrow Electronics
ARW
$5.68B
$629K ﹤0.01%
+5,199
SOUN icon
690
SoundHound AI
SOUN
$4.19B
$628K ﹤0.01%
+39,060
ORA icon
691
Ormat Technologies
ORA
$6.71B
$627K ﹤0.01%
+6,514
MOG.A icon
692
Moog Inc Class A
MOG.A
$8.15B
$623K ﹤0.01%
+3,001
LUMN icon
693
Lumen
LUMN
$7.97B
$623K ﹤0.01%
+101,740
TRNO icon
694
Terreno Realty
TRNO
$6.04B
$619K ﹤0.01%
+10,909
ACM icon
695
Aecom
ACM
$12.6B
$619K ﹤0.01%
+4,744
TTMI icon
696
TTM Technologies
TTMI
$7.13B
$619K ﹤0.01%
+10,740
IBP icon
697
Installed Building Products
IBP
$7B
$617K ﹤0.01%
+2,500
UEC icon
698
Uranium Energy
UEC
$5.65B
$606K ﹤0.01%
+45,392
ITRI icon
699
Itron
ITRI
$4.17B
$604K ﹤0.01%
+4,846
UFPI icon
700
UFP Industries
UFPI
$5.3B
$602K ﹤0.01%
+6,442