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
RDNT icon
726
RadNet
RDNT
$5.51B
$555K ﹤0.01%
+7,281
EQH icon
727
Equitable Holdings
EQH
$13.7B
$553K ﹤0.01%
+10,896
MMS icon
728
Maximus
MMS
$4.7B
$552K ﹤0.01%
+6,037
OKTA icon
729
Okta
OKTA
$15.3B
$550K ﹤0.01%
+5,994
MTH icon
730
Meritage Homes
MTH
$4.63B
$549K ﹤0.01%
+7,580
VLY icon
731
Valley National Bancorp
VLY
$6.51B
$548K ﹤0.01%
+51,736
TWLO icon
732
Twilio
TWLO
$21.6B
$548K ﹤0.01%
+5,474
CORZ icon
733
Core Scientific
CORZ
$4.51B
$544K ﹤0.01%
+30,320
BOOT icon
734
Boot Barn
BOOT
$5.38B
$544K ﹤0.01%
+3,282
RPM icon
735
RPM International
RPM
$13.3B
$543K ﹤0.01%
+4,605
SWX icon
736
Southwest Gas
SWX
$5.78B
$541K ﹤0.01%
+6,906
ILMN icon
737
Illumina
ILMN
$20B
$539K ﹤0.01%
+5,676
ORI icon
738
Old Republic International
ORI
$11.3B
$537K ﹤0.01%
+12,645
AUB icon
739
Atlantic Union Bankshares
AUB
$5.03B
$537K ﹤0.01%
+15,208
FTDR icon
740
Frontdoor
FTDR
$4.16B
$534K ﹤0.01%
+7,936
DKS icon
741
Dick's Sporting Goods
DKS
$17.8B
$533K ﹤0.01%
+2,397
SSRM icon
742
SSR Mining
SSRM
$4.45B
$530K ﹤0.01%
+21,719
RS icon
743
Reliance Steel & Aluminium
RS
$15.1B
$530K ﹤0.01%
+1,886
BIPC icon
744
Brookfield Infrastructure
BIPC
$5.41B
$528K ﹤0.01%
+12,850
CG icon
745
Carlyle Group
CG
$21.3B
$528K ﹤0.01%
+8,417
SIGI icon
746
Selective Insurance
SIGI
$5.05B
$526K ﹤0.01%
+6,487
BCPC
747
Balchem Corp
BCPC
$4.97B
$526K ﹤0.01%
+3,502
KRG icon
748
Kite Realty
KRG
$5.19B
$525K ﹤0.01%
+23,558
BCO icon
749
Brink's
BCO
$4.85B
$525K ﹤0.01%
+4,490
DT icon
750
Dynatrace
DT
$13.1B
$524K ﹤0.01%
+10,820