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
PI icon
776
Impinj
PI
$5.24B
$500K ﹤0.01%
+2,769
GPRE icon
777
Green Plains
GPRE
$684M
$500K ﹤0.01%
+56,849
NBIX icon
778
Neurocrine Biosciences
NBIX
$14.1B
$498K ﹤0.01%
+3,548
SNEX icon
779
StoneX
SNEX
$4.97B
$494K ﹤0.01%
+4,899
MAC icon
780
Macerich
MAC
$4.73B
$493K ﹤0.01%
+27,090
AX icon
781
Axos Financial
AX
$4.88B
$491K ﹤0.01%
+5,802
OPCH icon
782
Option Care Health
OPCH
$5.06B
$488K ﹤0.01%
+17,571
SMR icon
783
NuScale Power
SMR
$4.01B
$487K ﹤0.01%
+13,517
GKOS icon
784
Glaukos
GKOS
$6.48B
$486K ﹤0.01%
+5,961
STEP icon
785
StepStone Group
STEP
$5.08B
$486K ﹤0.01%
+7,440
ACA icon
786
Arcosa
ACA
$5.21B
$485K ﹤0.01%
+5,180
BOX icon
787
Box
BOX
$4.28B
$484K ﹤0.01%
+14,986
FFIN icon
788
First Financial Bankshares
FFIN
$4.28B
$483K ﹤0.01%
+14,349
QTWO icon
789
Q2 Holdings
QTWO
$4.51B
$480K ﹤0.01%
+6,636
RPRX icon
790
Royalty Pharma
RPRX
$16.5B
$480K ﹤0.01%
+13,598
BKH icon
791
Black Hills Corp
BKH
$5.24B
$478K ﹤0.01%
+7,755
MGY icon
792
Magnolia Oil & Gas
MGY
$4.01B
$474K ﹤0.01%
+19,871
CWAN icon
793
Clearwater Analytics
CWAN
$7.07B
$474K ﹤0.01%
+26,314
RNA icon
794
Avidity Biosciences
RNA
$10.9B
$474K ﹤0.01%
+10,871
CVCO icon
795
Cavco Industries
CVCO
$4.61B
$473K ﹤0.01%
+814
KNF icon
796
Knife River
KNF
$3.99B
$469K ﹤0.01%
+6,100
CNX icon
797
CNX Resources
CNX
$5.31B
$469K ﹤0.01%
+14,594
KTB icon
798
Kontoor Brands
KTB
$3.4B
$469K ﹤0.01%
+5,876
SKY icon
799
Champion Homes
SKY
$4.72B
$467K ﹤0.01%
+6,113
KRYS icon
800
Krystal Biotech
KRYS
$7.15B
$467K ﹤0.01%
+2,643