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
PFG icon
776
Principal Financial Group
PFG
$18.6B
$2.86M ﹤0.01%
+34,513
GBTC icon
777
Grayscale Bitcoin Trust
GBTC
$37.7B
0
AGNC icon
778
AGNC Investment
AGNC
$10.9B
$2.85M ﹤0.01%
+291,584
KNSL icon
779
Kinsale Capital Group
KNSL
$9.07B
$2.85M ﹤0.01%
+6,706
CERT icon
780
Certara
CERT
$1.33B
$2.84M ﹤0.01%
+232,723
LII icon
781
Lennox International
LII
$16.5B
$2.84M ﹤0.01%
+5,357
IJK icon
782
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$2.83M ﹤0.01%
+29,523
GDDY icon
783
GoDaddy
GDDY
$17.5B
$2.79M ﹤0.01%
+20,418
DHC
784
Diversified Healthcare Trust
DHC
$1.12B
$2.79M ﹤0.01%
+633,409
SOFI icon
785
SoFi Technologies
SOFI
$33.5B
$2.78M ﹤0.01%
+105,259
CRDO icon
786
Credo Technology Group
CRDO
$25.2B
$2.77M ﹤0.01%
+19,053
HGV icon
787
Hilton Grand Vacations
HGV
$3.37B
$2.77M ﹤0.01%
+66,251
TRMB icon
788
Trimble
TRMB
$18.5B
$2.77M ﹤0.01%
+33,869
VXUS icon
789
Vanguard Total International Stock ETF
VXUS
$108B
$2.77M ﹤0.01%
+37,640
POST icon
790
Post Holdings
POST
$5.8B
$2.74M ﹤0.01%
+25,516
BLD icon
791
TopBuild
BLD
$11.8B
$2.74M ﹤0.01%
+7,010
CNC icon
792
Centene
CNC
$17.9B
$2.72M ﹤0.01%
+76,338
AAON icon
793
Aaon
AAON
$7.68B
$2.72M ﹤0.01%
+29,146
LKQ icon
794
LKQ Corp
LKQ
$7.82B
$2.7M ﹤0.01%
+88,392
APTV icon
795
Aptiv
APTV
$17.1B
$2.68M ﹤0.01%
+31,058
SSNC icon
796
SS&C Technologies
SSNC
$20.4B
$2.67M ﹤0.01%
+30,082
TREX icon
797
Trex
TREX
$3.41B
$2.67M ﹤0.01%
+51,648
IBP icon
798
Installed Building Products
IBP
$6.8B
$2.66M ﹤0.01%
+10,774
REET icon
799
iShares Global REIT ETF
REET
$3.83B
$2.65M ﹤0.01%
+103,843
SCHF icon
800
Schwab International Equity ETF
SCHF
$53B
$2.64M ﹤0.01%
+113,228