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
BNL icon
901
Broadstone Net Lease
BNL
$3.54B
$362K ﹤0.01%
+20,234
LGND icon
902
Ligand Pharmaceuticals
LGND
$3.98B
$360K ﹤0.01%
+2,034
VSEC icon
903
VSE Corp
VSEC
$5.38B
$360K ﹤0.01%
+2,166
INDB icon
904
Independent Bank
INDB
$3.7B
$360K ﹤0.01%
+5,199
PATK icon
905
Patrick Industries
PATK
$3.74B
$358K ﹤0.01%
+3,466
AMBA icon
906
Ambarella
AMBA
$2.24B
$358K ﹤0.01%
+4,343
CIFR icon
907
Cipher Digital Inc. Common Stock
CIFR
$5.12B
$356K ﹤0.01%
+28,273
ASO icon
908
Academy Sports + Outdoors
ASO
$3.71B
$354K ﹤0.01%
+7,075
HCC icon
909
Warrior Met Coal
HCC
$4.85B
$354K ﹤0.01%
+5,559
AKRO
910
DELISTED
Akero Therapeutics
AKRO
$354K ﹤0.01%
+7,451
CDP icon
911
COPT Defense Properties
CDP
$3.46B
$353K ﹤0.01%
+12,155
TEX icon
912
Terex
TEX
$6.85B
$353K ﹤0.01%
+6,878
VISN
913
Vistance Networks Inc
VISN
$4.14B
$352K ﹤0.01%
+22,752
UUUU icon
914
Energy Fuels
UUUU
$4.34B
$351K ﹤0.01%
+22,882
VC icon
915
Visteon
VC
$2.49B
$351K ﹤0.01%
+2,930
HUT
916
Hut 8
HUT
$5.25B
$350K ﹤0.01%
+10,049
NSIT icon
917
Insight Enterprises
NSIT
$2.08B
$350K ﹤0.01%
+3,084
TGNA
918
DELISTED
TEGNA Inc
TGNA
$349K ﹤0.01%
+17,155
RUSHA icon
919
Rush Enterprises Class A
RUSHA
$5.08B
$348K ﹤0.01%
+6,517
BTU icon
920
Peabody Energy
BTU
$4B
$346K ﹤0.01%
+13,050
FUL icon
921
H.B. Fuller
FUL
$3.4B
$346K ﹤0.01%
+5,833
AZZ icon
922
AZZ Inc
AZZ
$3.77B
$346K ﹤0.01%
+3,167
WULF icon
923
TeraWulf
WULF
$6.14B
$346K ﹤0.01%
+30,260
CATY icon
924
Cathay General Bancorp
CATY
$3.39B
$345K ﹤0.01%
+7,186
MYRG icon
925
MYR Group
MYRG
$4.5B
$342K ﹤0.01%
+1,645