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
BJRI icon
876
BJ's Restaurants
BJRI
$771M
$1.96M ﹤0.01%
+64,151
YOU icon
877
Clear Secure
YOU
$3.58B
$1.95M ﹤0.01%
+58,406
FNF icon
878
Fidelity National Financial
FNF
$15.8B
$1.94M ﹤0.01%
+32,120
LNW
879
DELISTED
Light & Wonder
LNW
$1.94M ﹤0.01%
+23,104
ESI icon
880
Element Solutions
ESI
$6.27B
$1.94M ﹤0.01%
+76,888
VV icon
881
Vanguard Large-Cap ETF
VV
$46.5B
$1.93M ﹤0.01%
+6,276
VNO icon
882
Vornado Realty Trust
VNO
$6.62B
$1.92M ﹤0.01%
+47,461
ICF icon
883
iShares Select U.S. REIT ETF
ICF
$1.9B
$1.92M ﹤0.01%
+31,127
FR icon
884
First Industrial Realty Trust
FR
$7.38B
$1.92M ﹤0.01%
+37,246
FDS icon
885
Factset
FDS
$10.2B
$1.89M ﹤0.01%
+6,612
STWD icon
886
Starwood Property Trust
STWD
$6.6B
$1.89M ﹤0.01%
+97,599
TOST icon
887
Toast
TOST
$21.1B
$1.86M ﹤0.01%
+50,945
BF.B icon
888
Brown-Forman Class B
BF.B
$13.2B
$1.86M ﹤0.01%
+68,507
FERG icon
889
Ferguson
FERG
$48.7B
$1.85M ﹤0.01%
+8,245
BDC icon
890
Belden
BDC
$4.39B
$1.85M ﹤0.01%
+15,351
GLDM icon
891
SPDR Gold MiniShares Trust
GLDM
$22.2B
$1.83M ﹤0.01%
+23,925
ALAB icon
892
Astera Labs
ALAB
$24.4B
$1.82M ﹤0.01%
+9,291
ESGV icon
893
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.82M ﹤0.01%
+15,358
CVLT icon
894
Commault Systems
CVLT
$5.62B
$1.82M ﹤0.01%
+9,631
NBIX icon
895
Neurocrine Biosciences
NBIX
$14.4B
$1.79M ﹤0.01%
+12,759
CACI icon
896
CACI
CACI
$13B
$1.79M ﹤0.01%
+3,581
RITM icon
897
Rithm Capital
RITM
$6.16B
$1.78M ﹤0.01%
+156,372
RMBS icon
898
Rambus
RMBS
$10.3B
$1.75M ﹤0.01%
+16,757
GDX icon
899
VanEck Gold Miners ETF
GDX
$22.1B
$1.74M ﹤0.01%
+22,755
AOS icon
900
A.O. Smith
AOS
$9.01B
$1.73M ﹤0.01%
+23,573