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
MATX icon
926
Matsons
MATX
$5.06B
$342K ﹤0.01%
+3,468
AIR icon
927
AAR Corp
AIR
$4.38B
$341K ﹤0.01%
+3,808
PCH
928
DELISTED
PotlatchDeltic
PCH
$341K ﹤0.01%
+8,356
CNH
929
CNH Industrial
CNH
$13.3B
$340K ﹤0.01%
+31,359
OTTR icon
930
Otter Tail
OTTR
$3.74B
$337K ﹤0.01%
+4,111
ACLS icon
931
Axcelis
ACLS
$2.89B
$336K ﹤0.01%
+3,437
PRM icon
932
Perimeter Solutions
PRM
$3.8B
$332K ﹤0.01%
+14,843
PSMT icon
933
Pricesmart
PSMT
$4.66B
$332K ﹤0.01%
+2,738
VAL icon
934
Valaris
VAL
$6.9B
$331K ﹤0.01%
+6,796
MGEE icon
935
MGE Energy Inc
MGEE
$2.88B
$331K ﹤0.01%
+3,937
CBU icon
936
Community Bank
CBU
$3.11B
$331K ﹤0.01%
+5,647
PII icon
937
Polaris
PII
$3.06B
$331K ﹤0.01%
+5,686
PBH icon
938
Prestige Consumer Healthcare
PBH
$2.6B
$329K ﹤0.01%
+5,276
CPK icon
939
Chesapeake Utilities
CPK
$3.11B
$329K ﹤0.01%
+2,439
PLMR icon
940
Palomar
PLMR
$3.17B
$328K ﹤0.01%
+2,812
CARG icon
941
CarGurus
CARG
$3.17B
$327K ﹤0.01%
+8,776
OPLN
942
Openlane
OPLN
$3.14B
$326K ﹤0.01%
+11,341
XENE icon
943
Xenon Pharmaceuticals
XENE
$5.42B
$325K ﹤0.01%
+8,100
MGNI icon
944
Magnite
MGNI
$1.71B
$325K ﹤0.01%
+14,929
AVA icon
945
Avista
AVA
$3.37B
$325K ﹤0.01%
+8,589
PL icon
946
Planet Labs
PL
$12.3B
$323K ﹤0.01%
+24,900
AVNT icon
947
Avient
AVNT
$3.26B
$323K ﹤0.01%
+9,805
WSBC icon
948
WesBanco
WSBC
$3.31B
$322K ﹤0.01%
+10,098
SRRK icon
949
Scholar Rock
SRRK
$5.7B
$322K ﹤0.01%
+8,654
WSFS icon
950
WSFS Financial
WSFS
$3.47B
$322K ﹤0.01%
+5,970