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
KYMR icon
976
Kymera Therapeutics
KYMR
$6.89B
$304K ﹤0.01%
+5,375
FIBK icon
977
First Interstate BancSystem
FIBK
$3.39B
$304K ﹤0.01%
+9,541
SM icon
978
SM Energy
SM
$7.31B
$304K ﹤0.01%
+12,172
FORM icon
979
FormFactor
FORM
$7.89B
$303K ﹤0.01%
+8,308
AWR icon
980
American States Water
AWR
$3.03B
$303K ﹤0.01%
+4,126
SLNO icon
981
Soleno Therapeutics
SLNO
$1.99B
$301K ﹤0.01%
+4,452
ACLX icon
982
Arcellx
ACLX
$6.71B
$300K ﹤0.01%
+3,650
VIAV icon
983
Viavi Solutions
VIAV
$8.52B
$300K ﹤0.01%
+23,612
YOU icon
984
Clear Secure
YOU
$5B
$298K ﹤0.01%
+8,924
MTSR
985
DELISTED
Metsera Inc
MTSR
$298K ﹤0.01%
+5,691
AEO icon
986
American Eagle Outfitters
AEO
$2.88B
$297K ﹤0.01%
+17,331
BSY icon
987
Bentley Systems
BSY
$10.5B
$296K ﹤0.01%
+5,755
ENVA icon
988
Enova International
ENVA
$3.42B
$296K ﹤0.01%
+2,573
SNAP icon
989
Snap
SNAP
$7.79B
$296K ﹤0.01%
+38,406
BTSG icon
990
BrightSpring Health Services
BTSG
$8.25B
$296K ﹤0.01%
+10,007
GEO icon
991
The GEO Group
GEO
$2.42B
$296K ﹤0.01%
+14,430
BL icon
992
BlackLine
BL
$2.14B
$295K ﹤0.01%
+5,553
WD icon
993
Walker & Dunlop
WD
$1.5B
$294K ﹤0.01%
+3,516
REVG
994
DELISTED
REV Group
REVG
$293K ﹤0.01%
+5,175
CWT icon
995
California Water Service
CWT
$2.75B
$293K ﹤0.01%
+6,378
EXTR icon
996
Extreme Networks
EXTR
$2.06B
$291K ﹤0.01%
+14,074
AGYS icon
997
Agilysys
AGYS
$1.95B
$290K ﹤0.01%
+2,760
RELY icon
998
Remitly
RELY
$3.34B
$290K ﹤0.01%
+17,807
SFNC icon
999
Simmons First National
SFNC
$2.83B
$290K ﹤0.01%
+15,116
APAM icon
1000
Artisan Partners
APAM
$2.56B
$290K ﹤0.01%
+6,676