CBU

CIBC Bancorp USA Portfolio holdings

AUM $83.7B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,186
New
Increased
Reduced
Closed

Top Buys

1 +$6.92B
2 +$4.77B
3 +$4.25B
4
AAPL icon
Apple
AAPL
+$3.68B
5
AMZN icon
Amazon
AMZN
+$2.89B

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.57%
2 Industrials 15.54%
3 Financials 11.54%
4 Healthcare 8.5%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMCI icon
726
Super Micro Computer
SMCI
$21.7B
$3.61M ﹤0.01%
+75,331
NTSX icon
727
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$3.6M ﹤0.01%
+66,787
J icon
728
Jacobs Solutions
J
$18.5B
$3.6M ﹤0.01%
+24,000
TNL icon
729
Travel + Leisure Co
TNL
$4.06B
$3.58M ﹤0.01%
+60,258
EIX icon
730
Edison International
EIX
$22.6B
$3.58M ﹤0.01%
+64,777
CSW
731
CSW Industrials
CSW
$4.19B
$3.56M ﹤0.01%
+14,678
FLOT icon
732
iShares Floating Rate Bond ETF
FLOT
$8.99B
$3.56M ﹤0.01%
+69,711
SCHG icon
733
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$3.52M ﹤0.01%
+110,444
BSM icon
734
Black Stone Minerals
BSM
$2.91B
$3.51M ﹤0.01%
+267,273
BKV
735
BKV Corp
BKV
$2.51B
$3.51M ﹤0.01%
+151,786
SOLV icon
736
Solventum
SOLV
$13.1B
$3.5M ﹤0.01%
+47,886
KRP icon
737
Kimbell Royalty Partners
KRP
$1.29B
$3.47M ﹤0.01%
+257,400
OS
738
OneStream Inc
OS
$4.08B
$3.47M ﹤0.01%
+188,137
CFG icon
739
Citizens Financial Group
CFG
$22.2B
$3.45M ﹤0.01%
+64,968
ALTG icon
740
Alta Equipment Group
ALTG
$149M
$3.43M ﹤0.01%
+474,444
PDD icon
741
Pinduoduo
PDD
$186B
$3.4M ﹤0.01%
+25,697
FFIV icon
742
F5
FFIV
$13.5B
$3.4M ﹤0.01%
+10,505
EXPD icon
743
Expeditors International
EXPD
$18.6B
$3.38M ﹤0.01%
+27,545
NI icon
744
NiSource
NI
$20.3B
$3.34M ﹤0.01%
+77,232
VHT icon
745
Vanguard Health Care ETF
VHT
$16.8B
$3.33M ﹤0.01%
+12,828
CCK icon
746
Crown Holdings
CCK
$11.2B
$3.32M ﹤0.01%
+34,395
AMH icon
747
American Homes 4 Rent
AMH
$11.9B
$3.29M ﹤0.01%
+98,902
YUMC icon
748
Yum China
YUMC
$16.7B
$3.29M ﹤0.01%
+76,598
SCHH icon
749
Schwab US REIT ETF
SCHH
$8.25B
$3.25M ﹤0.01%
+150,866
LXRX icon
750
Lexicon Pharmaceuticals
LXRX
$541M
$3.24M ﹤0.01%
+2,400,257