We are live on ! Find out more
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
OGE icon
926
OGE Energy
OGE
$9.96B
$1.44M ﹤0.01%
+30,051
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.44M ﹤0.01%
+12,143
QTEC icon
928
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.88B
$1.43M ﹤0.01%
+6,629
CRDO icon
929
Credo Technology Group
CRDO
$48.3B
$1.42M ﹤0.01%
+15,109
GBTC icon
930
Grayscale Bitcoin Trust
GBTC
$9.02B
0
SPOT icon
931
Spotify
SPOT
$97.2B
$1.39M ﹤0.01%
+2,867
TRS icon
932
TriMas Corp
TRS
$1.55B
$1.39M ﹤0.01%
+38,620
RVMD icon
933
Revolution Medicines
RVMD
$39.9B
$1.39M ﹤0.01%
+14,264
TLN
934
Talen Energy Corp
TLN
$17.2B
$1.38M ﹤0.01%
+4,315
ALTG icon
935
Alta Equipment Group
ALTG
$198M
$1.38M ﹤0.01%
+256,347
VYMI icon
936
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$1.36M ﹤0.01%
+14,428
HR icon
937
Healthcare Realty
HR
$7.03B
$1.36M ﹤0.01%
+79,930
SBRA icon
938
Sabra Healthcare REIT
SBRA
$4.96B
$1.35M ﹤0.01%
+70,462
AEIS icon
939
Advanced Energy
AEIS
$14.3B
$1.35M ﹤0.01%
+4,175
SPHQ icon
940
Invesco S&P 500 Quality ETF
SPHQ
$20B
$1.34M ﹤0.01%
+17,818
DFCF icon
941
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.34M ﹤0.01%
+31,710
PRF icon
942
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.34M ﹤0.01%
+28,130
VDE icon
943
Vanguard Energy ETF
VDE
$9.08B
$1.33M ﹤0.01%
+7,708
CRWV
944
CoreWeave Inc
CRWV
$46.7B
$1.33M ﹤0.01%
+17,216
XLI icon
945
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.33M ﹤0.01%
+8,224
MOD icon
946
Modine Manufacturing
MOD
$12.9B
$1.32M ﹤0.01%
+6,102
LBRT icon
947
Liberty Energy
LBRT
$3.97B
$1.32M ﹤0.01%
+45,858
MRP
948
Millrose Properties Inc
MRP
$4.92B
$1.3M ﹤0.01%
+46,487
TREX icon
949
Trex
TREX
$5.06B
$1.3M ﹤0.01%
+35,418
GDX icon
950
VanEck Gold Miners ETF
GDX
$22.6B
$1.3M ﹤0.01%
+14,131