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
AAL icon
976
American Airlines Group
AAL
$8.42B
$1.31M ﹤0.01%
+116,659
LBRDK icon
977
Liberty Broadband Class C
LBRDK
$6.75B
$1.31M ﹤0.01%
+20,570
RGR icon
978
Sturm, Ruger & Co
RGR
$498M
$1.31M ﹤0.01%
+30,062
BBIO icon
979
BridgeBio Pharma
BBIO
$12.8B
$1.31M ﹤0.01%
+25,128
DORM icon
980
Dorman Products
DORM
$4.03B
$1.3M ﹤0.01%
+8,367
EPAM icon
981
EPAM Systems
EPAM
$9.89B
$1.29M ﹤0.01%
+8,530
CDE icon
982
Coeur Mining
CDE
$9.51B
$1.28M ﹤0.01%
+68,455
EXPO icon
983
Exponent
EXPO
$3.49B
$1.28M ﹤0.01%
+18,470
ZION icon
984
Zions Bancorporation
ZION
$7.53B
$1.27M ﹤0.01%
+22,456
BEN icon
985
Franklin Resources
BEN
$11.5B
$1.27M ﹤0.01%
+54,922
GATX icon
986
GATX Corp
GATX
$5.61B
$1.27M ﹤0.01%
+7,253
HYS icon
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.27M ﹤0.01%
+13,230
IRTC icon
988
iRhythm Technologies
IRTC
$5.5B
$1.26M ﹤0.01%
+7,345
HAS icon
989
Hasbro
HAS
$10.9B
$1.26M ﹤0.01%
+16,633
XCEM icon
990
Columbia EM Core ex-China ETF
XCEM
$1.31B
$1.26M ﹤0.01%
+34,678
VONG icon
991
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.26M ﹤0.01%
+10,447
SIRI icon
992
SiriusXM
SIRI
$7.24B
$1.25M ﹤0.01%
+53,764
IDCC icon
993
InterDigital
IDCC
$8.97B
$1.25M ﹤0.01%
+3,623
AES icon
994
AES
AES
$9.84B
$1.24M ﹤0.01%
+94,341
SU icon
995
Suncor Energy
SU
$53.3B
$1.24M ﹤0.01%
+24,604
DBRG icon
996
DigitalBridge
DBRG
$1.75B
$1.23M ﹤0.01%
+104,876
AHR icon
997
American Healthcare REIT
AHR
$8.55B
$1.22M ﹤0.01%
+29,043
MRVI icon
998
Maravai LifeSciences
MRVI
$528M
$1.21M ﹤0.01%
+423,141
KRC icon
999
Kilroy Realty
KRC
$4.83B
$1.21M ﹤0.01%
+28,605
STRL icon
1000
Sterling Infrastructure
STRL
$10.4B
$1.2M ﹤0.01%
+3,538