CBU

CIBC Bancorp USA Portfolio holdings

AUM $16.6B
This Fund
S&P 500
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 +$1.77B
2 +$1.22B
3 +$700M
4
AMZN icon
Amazon
AMZN
+$564M
5
META icon
Meta Platforms (Facebook)
META
+$548M

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 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOVT icon
876
Novanta
NOVT
$4.22B
$386K ﹤0.01%
+3,850
CRC icon
877
California Resources
CRC
$5.86B
$384K ﹤0.01%
+7,225
IESC icon
878
IES Holdings
IESC
$9.64B
$383K ﹤0.01%
+964
AGX icon
879
Argan
AGX
$7.97B
$382K ﹤0.01%
+1,414
NE icon
880
Noble Corp
NE
$7.73B
$381K ﹤0.01%
+13,470
EBC icon
881
Eastern Bankshares
EBC
$4.4B
$381K ﹤0.01%
+20,974
HWKN icon
882
Hawkins
HWKN
$3.27B
$380K ﹤0.01%
+2,082
FBP icon
883
First Bancorp
FBP
$3.36B
$380K ﹤0.01%
+17,243
ITGR icon
884
Integer Holdings
ITGR
$2.97B
$380K ﹤0.01%
+3,676
HBM icon
885
Hudbay
HBM
$8.73B
$379K ﹤0.01%
+25,000
IOT icon
886
Samsara
IOT
$18.5B
$379K ﹤0.01%
+10,164
TENB icon
887
Tenable Holdings
TENB
$1.96B
$378K ﹤0.01%
+12,953
EXPO icon
888
Exponent
EXPO
$3.2B
$377K ﹤0.01%
+5,421
FLG
889
Flagstar Bank National Association
FLG
$5.56B
$374K ﹤0.01%
+32,405
KAI icon
890
Kadant
KAI
$3.43B
$374K ﹤0.01%
+1,257
LNTH icon
891
Lantheus
LNTH
$4.93B
$373K ﹤0.01%
+7,271
BMRN icon
892
BioMarin Pharmaceuticals
BMRN
$11B
$372K ﹤0.01%
+6,876
RNST icon
893
Renasant Corp
RNST
$3.43B
$371K ﹤0.01%
+10,057
MZTI
894
The Marzetti Company
MZTI
$3.8B
$370K ﹤0.01%
+2,143
VSAT icon
895
Viasat
VSAT
$6.14B
$368K ﹤0.01%
+12,569
BGC icon
896
BGC Group
BGC
$4.67B
$366K ﹤0.01%
+38,666
TBBK icon
897
The Bancorp
TBBK
$2.31B
$364K ﹤0.01%
+4,862
FULT icon
898
Fulton Financial
FULT
$3.7B
$363K ﹤0.01%
+19,470
ADMA icon
899
ADMA Biologics
ADMA
$2.17B
$362K ﹤0.01%
+24,714
PTON icon
900
Peloton Interactive
PTON
$1.83B
$362K ﹤0.01%
+40,229