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CBU

CIBC Bancorp USA Portfolio holdings

AUM $74B
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
$74B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,697
New
Increased
Reduced
Closed

Top Buys

1 +$4.17B
2 +$3.62B
3 +$3.55B
4
AMZN icon
Amazon
AMZN
+$2.58B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51B

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.88%
2 Financials 10.88%
3 Healthcare 10.26%
4 Consumer Discretionary 9.77%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQLT icon
876
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.87M ﹤0.01%
+40,494
CDE icon
877
Coeur Mining
CDE
$17B
$1.86M ﹤0.01%
+99,333
REXR icon
878
Rexford Industrial Realty
REXR
$7.61B
$1.86M ﹤0.01%
+56,944
NNN icon
879
NNN REIT
NNN
$8.86B
$1.86M ﹤0.01%
+44,178
ESTC icon
880
Elastic
ESTC
$6.08B
$1.83M ﹤0.01%
+36,699
XLV icon
881
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.82M ﹤0.01%
+12,390
FR icon
882
First Industrial Realty Trust
FR
$8.17B
$1.81M ﹤0.01%
+31,333
SOFI icon
883
SoFi Technologies
SOFI
$23.7B
$1.81M ﹤0.01%
+114,097
INSM icon
884
Insmed
INSM
$23.2B
$1.8M ﹤0.01%
+11,006
IJK icon
885
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.8M ﹤0.01%
+17,842
CERT icon
886
Certara
CERT
$1.05B
$1.77M ﹤0.01%
+309,811
AAON icon
887
Aaon
AAON
$9.54B
$1.76M ﹤0.01%
+21,313
SPMO icon
888
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
$1.74M ﹤0.01%
+15,527
IJJ icon
889
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$1.73M ﹤0.01%
+13,024
P
890
Everpure Inc
P
$25.6B
$1.71M ﹤0.01%
+28,963
MNDY icon
891
monday.com
MNDY
$3.9B
$1.7M ﹤0.01%
+24,620
STAG icon
892
STAG Industrial
STAG
$7.33B
$1.68M ﹤0.01%
+46,722
APG icon
893
APi Group
APG
$18.1B
$1.68M ﹤0.01%
+41,558
ILOW
894
AB International Low Volatility Equity ETF
ILOW
$1.78B
$1.68M ﹤0.01%
+39,394
FLYW icon
895
Flywire
FLYW
$2.29B
$1.68M ﹤0.01%
+144,026
MKL icon
896
Markel Group
MKL
$24B
$1.67M ﹤0.01%
+872
XLY icon
897
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M ﹤0.01%
+15,292
HTGC icon
898
Hercules Capital
HTGC
$2.98B
$1.64M ﹤0.01%
+111,276
VV icon
899
Vanguard Large-Cap ETF
VV
$52.3B
$1.63M ﹤0.01%
+5,465
TMCI icon
900
Treace Medical Concepts
TMCI
$274M
$1.63M ﹤0.01%
+1,218,353