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
NMIH icon
951
NMI Holdings
NMIH
$2.85B
$320K ﹤0.01%
+8,335
BXMT icon
952
Blackstone Mortgage Trust
BXMT
$3.1B
$319K ﹤0.01%
+17,349
RRR icon
953
Red Rock Resorts
RRR
$3.21B
$318K ﹤0.01%
+5,210
LMND icon
954
Lemonade
LMND
$4.67B
$318K ﹤0.01%
+5,933
MIRM icon
955
Mirum Pharmaceuticals
MIRM
$5.67B
$315K ﹤0.01%
+4,303
TPH icon
956
Tri Pointe Homes
TPH
$3.98B
$313K ﹤0.01%
+9,205
INDV icon
957
Indivior Pharmaceuticals
INDV
$3.72B
$312K ﹤0.01%
+12,932
GFF icon
958
Griffon
GFF
$3.35B
$312K ﹤0.01%
+4,092
TPC
959
Tutor Perini Cor
TPC
$4.13B
$311K ﹤0.01%
+4,749
BCC icon
960
Boise Cascade
BCC
$2.64B
$311K ﹤0.01%
+4,024
CNK icon
961
Cinemark Holdings
CNK
$3.38B
$311K ﹤0.01%
+11,086
POWL icon
962
Powell Industries
POWL
$6.71B
$310K ﹤0.01%
+1,018
CRBG icon
963
Corebridge Financial
CRBG
$10.8B
$309K ﹤0.01%
+9,654
NMRK icon
964
Newmark Group
NMRK
$2.7B
$309K ﹤0.01%
+16,584
ICUI icon
965
ICU Medical
ICUI
$3.1B
$309K ﹤0.01%
+2,578
EOSE icon
966
Eos Energy Enterprises
EOSE
$1.7B
$309K ﹤0.01%
+27,151
GPOR icon
967
Gulfport Energy Corp
GPOR
$3.91B
$307K ﹤0.01%
+1,698
BKU icon
968
Bankunited
BKU
$3.34B
$307K ﹤0.01%
+8,050
MGRC icon
969
McGrath RentCorp
MGRC
$2.72B
$307K ﹤0.01%
+2,618
NATL icon
970
NCR Atleos
NATL
$3.22B
$307K ﹤0.01%
+7,811
VCTR icon
971
Victory Capital Holdings
VCTR
$4B
$306K ﹤0.01%
+4,721
WNS
972
DELISTED
WNS Holdings
WNS
$305K ﹤0.01%
+4,005
PRVA icon
973
Privia Health
PRVA
$2.58B
$305K ﹤0.01%
+12,263
ABM icon
974
ABM Industries
ABM
$2.24B
$305K ﹤0.01%
+6,603
LIVN icon
975
LivaNova
LIVN
$3.52B
$304K ﹤0.01%
+5,813