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
HR icon
901
Healthcare Realty
HR
$6.39B
$1.72M ﹤0.01%
+95,492
OI icon
902
O-I Glass
OI
$2.03B
$1.72M ﹤0.01%
+132,372
PRF icon
903
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$1.71M ﹤0.01%
+37,851
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$1.71M ﹤0.01%
+23,245
NVT icon
905
nVent Electric
NVT
$17.2B
$1.7M ﹤0.01%
+17,266
KMX icon
906
CarMax
KMX
$5.06B
$1.7M ﹤0.01%
+37,890
ETHE
907
Grayscale Ethereum Trust ETF
ETHE
$3.53B
0
CVNA icon
908
Carvana
CVNA
$45B
$1.68M ﹤0.01%
+4,464
ITA icon
909
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.68M ﹤0.01%
+8,005
BITX icon
910
2x Bitcoin Strategy ETF
BITX
$1.5B
0
ASND icon
911
Ascendis Pharma
ASND
$12.5B
$1.67M ﹤0.01%
+8,378
USMV icon
912
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.66M ﹤0.01%
+17,441
SBRA icon
913
Sabra Healthcare REIT
SBRA
$4.65B
$1.66M ﹤0.01%
+89,006
HII icon
914
Huntington Ingalls Industries
HII
$12.3B
$1.64M ﹤0.01%
+5,681
DBX icon
915
Dropbox
DBX
$7.6B
$1.62M ﹤0.01%
+53,771
SPXC icon
916
SPX Corp
SPXC
$10.5B
$1.6M ﹤0.01%
+8,574
TRS icon
917
TriMas Corp
TRS
$1.27B
$1.6M ﹤0.01%
+41,280
ACI icon
918
Albertsons Companies
ACI
$10B
$1.59M ﹤0.01%
+90,772
AKAM icon
919
Akamai
AKAM
$12.5B
$1.58M ﹤0.01%
+20,902
BCO icon
920
Brink's
BCO
$4.63B
$1.58M ﹤0.01%
+13,528
XPOF icon
921
Xponential Fitness
XPOF
$213M
$1.58M ﹤0.01%
+202,937
POOL icon
922
Pool Corp
POOL
$9.03B
$1.57M ﹤0.01%
+5,054
GBCI icon
923
Glacier Bancorp
GBCI
$5.5B
$1.56M ﹤0.01%
+31,956
PNW icon
924
Pinnacle West Capital
PNW
$10.6B
$1.55M ﹤0.01%
+17,339
BCPC
925
Balchem Corp
BCPC
$5.08B
$1.55M ﹤0.01%
+10,359